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
+2.35%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$22.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$940K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$288K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$376K 0.1%
+10,311
New +$374K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$375K 0.1%
9,045
– –
PAYX icon
103
Paychex
PAYX
$42.2B
$371K 0.1%
3,780
+1,000
+36% +$92.1K
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$370K 0.09%
12,791
-2,215
-15% -$63.2K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$365K 0.09%
+4,229
New +$365K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$365K 0.09%
6,836
+481
+8% +$26.3K
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.75B
$360K 0.09%
2,439
+644
+36% +$104K
MMM icon
108
3M
MMM
$93.6B
$359K 0.09%
2,229
+10
+0.5% +$1.5K
HON icon
109
Honeywell
HON
$78.9B
$359K 0.09%
1,754
– –
NJUL icon
110
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$342K 0.09%
7,536
-270
-3% -$12.1K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$342K 0.09%
2,127
-558
-21% -$92.3K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$335K 0.09%
3,521
+100
+3% +$9.39K
KO icon
113
Coca-Cola
KO
$372B
$334K 0.09%
6,330
+21
+0.3% +$1.06K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$333K 0.09%
4,052
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
$330K 0.08%
3,898
+7
+0.2% +$604
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.75B
$330K 0.08%
1,830
+255
+16% +$48.9K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$327K 0.08%
12,110
+1,090
+10% +$28.5K
BBHY icon
118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$320K 0.08%
6,200
– –
HD icon
119
Home Depot
HD
$347B
$312K 0.08%
1,024
-6
-0.6% -$1.65K
ABBV icon
120
AbbVie
ABBV
$431B
$311K 0.08%
2,876
+470
+20% +$50.3K
AUGZ icon
121
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$310K 0.08%
10,663
– –
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$308K 0.08%
8,115
– –
SWAN icon
123
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$300K 0.08%
9,372
-2,560
-21% -$82.9K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.7B
$297K 0.08%
1,861
+110
+6% +$16.6K
IBM icon
125
IBM
IBM
$222B
$288K 0.07%
2,261
+2
+0.1% +$239
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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth Partners held 153 positions worth $390M, up 6.1% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners deployed $14.9M of net new capital in Q1 2021, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $328K trimmed.

  • Summit Wealth Partners's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.97M increase.
  • Summit Wealth Partners's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $328K.
  • Summit Wealth Partners fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2021, selling an estimated $242K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $390M portfolio in Q1 2021.
  • Summit Wealth Partners opened 9 new positions and closed 4 in Q1 2021.
  • Summit Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $390M.

Based on Summit Wealth Partners's 13F filing for Q1 2021, filed 10 Sep 2024.