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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
+5.02%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.9M
Cap. Flow
+$7.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.83%
Holding
156
New
13
Increased
73
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.39M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$880K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$395K 0.12%
+7,265
New +$397K
JPME icon
102
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$387K 0.12%
6,031
+251
+4% +$16.1K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$382K 0.11%
9,307
+713
+8% +$29.2K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$382K 0.11%
10,290
+2,520
+32% +$90.8K
PM icon
105
Philip Morris
PM
$291B
$380K 0.11%
5,066
+9
+0.2% +$694
VZ icon
106
Verizon
VZ
$195B
$374K 0.11%
6,285
+517
+9% +$30K
IXN icon
107
iShares Global Tech ETF
IXN
$8.81B
$374K 0.11%
+8,502
New +$362K
ADP icon
108
Automatic Data Processing
ADP
$108B
$370K 0.11%
2,650
– –
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$367K 0.11%
9,976
+85
+0.9% +$3.13K
PMAY icon
110
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$364K 0.11%
13,250
-12,457
-48% -$339K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.1%
4,052
+348
+9% +$28.9K
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$333K 0.1%
4,342
+1,000
+30% +$76.7K
AUGZ icon
113
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$323K 0.1%
+12,669
New +$323K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$323K 0.1%
3,659
+39
+1% +$3.46K
KO icon
115
Coca-Cola
KO
$372B
$311K 0.09%
6,306
+1
+0% +$48
BBHY icon
116
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$310K 0.09%
6,200
– –
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$310K 0.09%
10,417
+299
+3% +$8.96K
HBAN icon
118
Huntington Bancshares
HBAN
$35.5B
$303K 0.09%
33,021
+636
+2% +$5.92K
MMM icon
119
3M
MMM
$93.6B
$297K 0.09%
2,219
+87
+4% +$11.7K
HD icon
120
Home Depot
HD
$347B
$286K 0.09%
1,030
-50
-5% -$13.5K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$282K 0.08%
13,380
-2,420
-15% -$50.4K
IJUL icon
122
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$279K 0.08%
+12,137
New +$279K
MDLZ icon
123
Mondelez International
MDLZ
$79.2B
$278K 0.08%
4,843
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
$276K 0.08%
3,451
-196
-5% -$15.5K
JPIN icon
125
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$274K 0.08%
5,308
+45
+0.9% +$2.33K
3 4
5
6 7

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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth Partners held 156 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2020 filing shows 13 new, 73 increased, 43 reduced and 8 closed positions. Its largest new stake was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q3 2020 buy was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $9.22M increase.
  • Summit Wealth Partners's biggest Q3 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $6.39M.
  • Summit Wealth Partners fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $2.25M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $333M portfolio in Q3 2020.
  • Summit Wealth Partners opened 13 new positions and closed 8 in Q3 2020.
  • Summit Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Summit Wealth Partners's 13F filing for Q3 2020, filed 10 Sep 2024.