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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
+13.39%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
10.26%
Top 10 Hldgs %
42.07%
Holding
147
New
39
Increased
56
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$631K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$453K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$364K
5
ARKK icon
ARK Innovation ETF
ARKK
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.6B
$362K 0.12%
1,500
– –
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$361K 0.12%
+9,891
New +$352K
PM icon
103
Philip Morris
PM
$291B
$354K 0.11%
5,057
+8
+0.2% +$583
JPME icon
104
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$349K 0.11%
+5,780
New +$331K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.77B
$343K 0.11%
8,594
-142
-2% -$5.48K
SSB icon
106
SouthState Bank Corp
SSB
$10.6B
$336K 0.11%
+7,051
New +$368K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$320K 0.1%
3,620
+8
+0.2% +$699
VZ icon
108
Verizon
VZ
$195B
$318K 0.1%
5,768
+17
+0.3% +$956
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$315K 0.1%
15,800
-520
-3% -$9.64K
BBAG icon
110
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$311K 0.1%
5,550
+1,788
+48% +$99.1K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.1%
3,704
– –
BBHY icon
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$301K 0.1%
6,200
– –
HBAN icon
113
Huntington Bancshares
HBAN
$35.5B
$293K 0.09%
32,385
+1,959
+6% +$17.3K
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$290K 0.09%
+10,118
New +$278K
KO icon
115
Coca-Cola
KO
$372B
$282K 0.09%
6,305
+157
+3% +$7.23K
MMM icon
116
3M
MMM
$93.6B
$278K 0.09%
2,132
-429
-17% -$54.1K
HD icon
117
Home Depot
HD
$347B
$270K 0.09%
+1,080
New +$247K
INTC icon
118
Intel
INTC
$509B
$269K 0.09%
4,501
– –
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$269K 0.09%
+3,647
New +$254K
NYF icon
120
iShares New York Muni Bond ETF
NYF
$1.39B
$263K 0.08%
4,570
-401
-8% -$22.7K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$260K 0.08%
+5,263
New +$249K
IBM icon
122
IBM
IBM
$222B
$255K 0.08%
2,206
+2
+0.1% +$232
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$254K 0.08%
+7,770
New +$232K
HYXF icon
124
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$252K 0.08%
5,087
-62
-1% -$3.04K
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$248K 0.08%
4,843
– –
2 3 4
5
6

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TWM
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ACM
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Summit Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth Partners held 147 positions worth $310M, up 26% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners deployed $31.8M of net new capital in Q2 2020, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $631K trimmed.

  • Summit Wealth Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $631K.
  • Summit Wealth Partners fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $308K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $310M portfolio in Q2 2020.
  • Summit Wealth Partners opened 39 new positions and closed 4 in Q2 2020.
  • Summit Wealth Partners's portfolio value rose 26% quarter-over-quarter to $310M.

Based on Summit Wealth Partners's 13F filing for Q2 2020, filed 10 Sep 2024.