We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$35.1M
Cap. Flow
+$7.84M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$372K 0.1%
+3,837
New +$346K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$369K 0.1%
9,045
-1,245
-12% -$48.2K
HON icon
103
Honeywell
HON
$78.9B
$352K 0.1%
1,754
– –
NJUL icon
104
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$349K 0.09%
7,806
-6,122
-44% -$267K
KO icon
105
Coca-Cola
KO
$372B
$346K 0.09%
6,309
+3
+0% +$155
BND icon
106
Vanguard Total Bond Market
BND
$158B
$343K 0.09%
3,891
+232
+6% +$20.4K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K 0.09%
4,052
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$328K 0.09%
6,355
-3,163
-33% -$152K
MMM icon
109
3M
MMM
$93.6B
$324K 0.09%
2,219
– –
BBHY icon
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$322K 0.09%
6,200
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.4B
$310K 0.08%
3,421
-30
-0.9% -$2.56K
CAT icon
112
Caterpillar
CAT
$404B
$307K 0.08%
1,684
– –
AUGZ icon
113
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$297K 0.08%
10,663
-2,006
-16% -$53.4K
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.75B
$288K 0.08%
+1,575
New +$236K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$286K 0.08%
2,406
+346
+17% +$38.9K
MDLZ icon
116
Mondelez International
MDLZ
$79.2B
$283K 0.08%
4,843
– –
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$279K 0.08%
11,020
-2,360
-18% -$54.8K
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$274K 0.07%
+8,192
New +$271K
HD icon
119
Home Depot
HD
$347B
$274K 0.07%
1,030
– –
IBM icon
120
IBM
IBM
$222B
$272K 0.07%
2,259
-1
-0% -$116
MO icon
121
Altria Group
MO
$114B
$270K 0.07%
6,589
+1,012
+18% +$40.6K
HYXF icon
122
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$268K 0.07%
5,087
– –
NYF icon
123
iShares New York Muni Bond ETF
NYF
$1.39B
$266K 0.07%
4,570
– –
ARKW icon
124
ARK Web x.0 ETF
ARKW
$1.75B
$263K 0.07%
+1,795
New +$230K
PAYX icon
125
Paychex
PAYX
$42.2B
$259K 0.07%
2,780
– –
3 4
5
6 7

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth Partners held 160 positions worth $368M, up 11% from $333M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q4 2020 filing shows 12 new, 65 increased, 41 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 4,693 shares worth $438K. The largest sale was iShares TIPS Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2020 buy was ARK Genomic Revolution ETF: 4,693 shares worth $438K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.99M increase.
  • Summit Wealth Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.25M.
  • Summit Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $710K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $368M portfolio in Q4 2020.
  • Summit Wealth Partners opened 12 new positions and closed 16 in Q4 2020.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Summit Wealth Partners's 13F filing for Q4 2020, filed 10 Sep 2024.