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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
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
97.77%
Top 10 Hldgs %
45.28%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
BRO icon
Brown & Brown
BRO
+$15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Healthcare 1.34%
3 Technology 0.88%
4 Consumer Staples 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$253K 0.09%
+1,812
New +$232K
HON icon
102
Honeywell
HON
$78.9B
$252K 0.09%
+1,512
New +$247K
FDX icon
103
FedEx
FDX
$74.1B
$252K 0.09%
+1,668
New +$257K
NOC icon
104
Northrop Grumman
NOC
$78.4B
$249K 0.09%
+725
New +$255K
ABBV icon
105
AbbVie
ABBV
$431B
$246K 0.09%
+2,783
New +$231K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$244K 0.08%
+2,571
New +$235K
LMT icon
107
Lockheed Martin
LMT
$136B
$238K 0.08%
+612
New +$235K
PAYX icon
108
Paychex
PAYX
$42.2B
$236K 0.08%
+2,780
New +$235K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$226K 0.08%
+7,765
New +$214K
ALL icon
110
Allstate
ALL
$67.6B
$225K 0.08%
+2,000
New +$218K
MCD icon
111
McDonald's
MCD
$191B
$224K 0.08%
+1,136
New +$225K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$224K 0.08%
+2,661
New +$211K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.07%
+1,843
New +$214K
CAT icon
114
Caterpillar
CAT
$404B
$214K 0.07%
+1,448
New +$202K
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$207K 0.07%
+9,706
New +$207K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$205K 0.07%
+1,713
New +$198K
BSCL
117
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$200K 0.07%
+9,427
New +$200K
IAU icon
118
iShares Gold Trust
IAU
$63.3B
$158K 0.05%
+5,445
New +$154K
1 2 3 4
5

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FA
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TWM
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ACM
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IA
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TCM
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Summit Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Summit Wealth Partners, which disclosed 118 positions worth $289M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $289M portfolio in Q4 2019.
  • Summit Wealth Partners disclosed 118 positions in Q4 2019, its first 13F filing on record.

Based on Summit Wealth Partners's 13F filing for Q4 2019, filed 9 Sep 2024.