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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
-13.67%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$43.3M
Cap. Flow
-$850K
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.99%
Holding
127
New
9
Increased
46
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$703K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
101
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$221K 0.09%
+11,243
New +$229K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.09%
2,468
+755
+44% +$82.8K
NOC icon
103
Northrop Grumman
NOC
$78.4B
$219K 0.09%
725
– –
MO icon
104
Altria Group
MO
$114B
$215K 0.09%
5,553
-812
-13% -$36K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$205K 0.08%
2,570
-1,054
-29% -$104K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$204K 0.08%
9,714
+8
+0.1% +$169
BBAG icon
107
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$203K 0.08%
+3,762
New +$203K
IAU icon
108
iShares Gold Trust
IAU
$63.3B
$164K 0.07%
5,445
– –
ABBV icon
109
AbbVie
ABBV
$431B
– –
-2,783
Closed -$246K
ALL icon
110
Allstate
ALL
$67.6B
– –
-2,000
Closed -$225K
CAT icon
111
Caterpillar
CAT
$404B
– –
-1,448
Closed -$214K
CVX icon
112
Chevron
CVX
$379B
– –
-2,236
Closed -$269K
FDX icon
113
FedEx
FDX
$74.1B
– –
-1,668
Closed -$252K
FEMB icon
114
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
– –
-10,147
Closed -$396K
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,661
Closed -$224K
HD icon
116
Home Depot
HD
$347B
– –
-1,317
Closed -$288K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,571
Closed -$244K
JPM icon
118
JPMorgan Chase
JPM
$950B
– –
-1,812
Closed -$253K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-4,373
Closed -$255K
LMT icon
120
Lockheed Martin
LMT
$136B
– –
-612
Closed -$238K
MCD icon
121
McDonald's
MCD
$191B
– –
-1,136
Closed -$224K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-7,765
Closed -$226K
PAYX icon
123
Paychex
PAYX
$42.2B
– –
-2,780
Closed -$236K
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-6,344
Closed -$392K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,843
Closed -$215K
2 3 4
5
6

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TWM
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ACM
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Summit Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Wealth Partners held 127 positions worth $246M, down 15% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2020 filing shows 9 new, 46 increased, 37 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K.
  • Summit Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $1.29M increase.
  • Summit Wealth Partners's biggest Q1 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Summit Wealth Partners fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2020, selling an estimated $396K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $246M portfolio in Q1 2020.
  • Summit Wealth Partners opened 9 new positions and closed 19 in Q1 2020.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Summit Wealth Partners's 13F filing for Q1 2020, filed 10 Sep 2024.