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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$22.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$838K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$749K 0.2%
21,084
+15,240
+261% +$561K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$721K 0.19%
14,277
-588
-4% -$29.7K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$721K 0.19%
6,910
-1,060
-13% -$110K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$706K 0.19%
11,050
+763
+7% +$47.3K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$689K 0.18%
16,893
+9,192
+119% +$391K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$680K 0.18%
14,410
+56
+0.4% +$2.63K
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$676K 0.18%
+29,043
New +$676K
SSB icon
83
SouthState Bank Corp
SSB
$10.6B
$672K 0.18%
8,805
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$663K 0.18%
+8,558
New +$658K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.85B
$659K 0.17%
13,376
-11,166
-45% -$549K
JPM icon
86
JPMorgan Chase
JPM
$950B
$657K 0.17%
4,901
+7
+0.1% +$887
AMZN icon
87
Amazon
AMZN
$2.99T
$654K 0.17%
7,781
-549
-7% -$54.2K
ADP icon
88
Automatic Data Processing
ADP
$108B
$650K 0.17%
2,722
– –
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.48B
$648K 0.17%
23,869
+4,441
+23% +$113K
PG icon
90
Procter & Gamble
PG
$345B
$637K 0.17%
4,201
+11
+0.3% +$1.54K
UAPR icon
91
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$632K 0.17%
25,463
-1,226
-5% -$30.4K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$628K 0.17%
6,102
+1,630
+36% +$164K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$614K 0.16%
6,414
+3,020
+89% +$290K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$582K 0.15%
11,557
+1,993
+21% +$100K
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$580K 0.15%
16,720
-151
-0.9% -$5.07K
PM icon
96
Philip Morris
PM
$291B
$571K 0.15%
5,639
+43
+0.8% +$4.06K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$562K 0.15%
19,828
+938
+5% +$26.5K
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$555K 0.15%
+23,268
New +$555K
IBTD
99
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$546K 0.14%
+22,118
New +$547K
PAYX icon
100
Paychex
PAYX
$42.2B
$544K 0.14%
4,705
– –
2 3
4
5 6

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TWM
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Summit Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Partners held 180 positions worth $377M, up 6.4% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q4 2022 filing shows 23 new, 60 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.76M increase.
  • Summit Wealth Partners's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.1M.
  • Summit Wealth Partners fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $407K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $377M portfolio in Q4 2022.
  • Summit Wealth Partners opened 23 new positions and closed 5 in Q4 2022.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $377M.

Based on Summit Wealth Partners's 13F filing for Q4 2022, filed 11 Sep 2024.