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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$28.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$677K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$671K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.68M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$431K 0.1%
2,984
– –
DIS icon
102
Walt Disney
DIS
$170B
$430K 0.1%
2,449
+10
+0.4% +$1.8K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$423K 0.1%
9,145
+100
+1% +$4.4K
CAT icon
104
Caterpillar
CAT
$404B
$423K 0.1%
1,943
– –
PAYX icon
105
Paychex
PAYX
$42.2B
$406K 0.1%
3,780
– –
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.64B
$388K 0.09%
4,194
-1,570
-27% -$133K
KO icon
107
Coca-Cola
KO
$372B
$365K 0.09%
6,743
+413
+7% +$22.5K
ABBV icon
108
AbbVie
ABBV
$431B
$364K 0.09%
3,235
+359
+12% +$40.4K
HON icon
109
Honeywell
HON
$78.9B
$363K 0.09%
1,754
– –
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$351K 0.08%
12,110
– –
NJUL icon
111
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$347K 0.08%
7,536
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$347K 0.08%
6,297
-539
-8% -$29.3K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.06B
$337K 0.08%
5,878
+1,480
+34% +$84.5K
NVDA icon
114
NVIDIA
NVDA
$5.13T
$335K 0.08%
16,760
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
$333K 0.08%
3,876
-22
-0.6% -$1.88K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$333K 0.08%
4,052
– –
AUGZ icon
117
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$331K 0.08%
10,663
– –
IBM icon
118
IBM
IBM
$222B
$328K 0.08%
2,342
+81
+4% +$11.1K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$327K 0.08%
+12,990
New +$328K
HD icon
120
Home Depot
HD
$347B
$326K 0.08%
1,024
– –
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$326K 0.08%
8,115
– –
BBHY icon
122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$324K 0.08%
6,200
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.7B
$322K 0.08%
1,944
+83
+4% +$13.7K
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$305K 0.07%
+5,760
New +$309K
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$302K 0.07%
4,843
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth Partners held 160 positions worth $419M, up 7.3% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q2 2021 filing shows 11 new, 68 increased, 45 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M.
  • Summit Wealth Partners added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $12M increase.
  • Summit Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.2M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF August in Q2 2021, selling an estimated $370K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $419M portfolio in Q2 2021.
  • Summit Wealth Partners opened 11 new positions and closed 6 in Q2 2021.
  • Summit Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $419M.

Based on Summit Wealth Partners's 13F filing for Q2 2021, filed 10 Sep 2024.