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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
-0.9%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$4.71M
Cap. Flow
+$9.08M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$998K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$529K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
3
HBAN icon
Huntington Bancshares
HBAN
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$414K 0.1%
2,449
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$406K 0.1%
10,590
-3,470
-25% -$149K
NVDA icon
103
NVIDIA
NVDA
$5.13T
$391K 0.09%
18,880
+2,120
+13% +$44K
APD icon
104
Air Products & Chemicals
APD
$65.6B
$384K 0.09%
1,500
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$381K 0.09%
15,387
+2,397
+18% +$60.9K
MMM icon
106
3M
MMM
$93.6B
$377K 0.09%
2,571
-522
-17% -$84.6K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.8B
$375K 0.09%
12,732
-4,879
-28% -$159K
KO icon
108
Coca-Cola
KO
$372B
$354K 0.08%
6,743
– –
HON icon
109
Honeywell
HON
$78.9B
$351K 0.08%
1,754
– –
ABBV icon
110
AbbVie
ABBV
$431B
$350K 0.08%
3,245
+10
+0.3% +$1.14K
HD icon
111
Home Depot
HD
$347B
$336K 0.08%
1,024
– –
AUGZ icon
112
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$333K 0.08%
10,663
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332K 0.08%
4,052
– –
BND icon
114
Vanguard Total Bond Market
BND
$158B
$332K 0.08%
3,883
+7
+0.2% +$604
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$323K 0.08%
2,316
+179
+8% +$25.4K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.7B
$323K 0.08%
2,017
+73
+4% +$11.7K
BBHY icon
117
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$323K 0.08%
6,200
– –
IIPR icon
118
Innovative Industrial Properties
IIPR
$1.75B
$319K 0.08%
1,382
– –
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$318K 0.08%
11,020
-1,090
-9% -$32.4K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$316K 0.07%
8,115
– –
IBM icon
121
IBM
IBM
$222B
$311K 0.07%
2,344
+2
+0.1% +$267
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$304K 0.07%
1,730
+35
+2% +$6.22K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.07%
3,578
+450
+14% +$37.2K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$290K 0.07%
2,878
+11
+0.4% +$1.14K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$284K 0.07%
5,394
+392
+8% +$20.6K
3 4
5
6 7

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FA
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TWM
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ACM
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Summit Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Partners held 156 positions worth $423M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q3 2021 filing shows 2 new, 73 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Micro-Cap ETF: 1,715 shares worth $248K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $529K.

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

  • Summit Wealth Partners's largest Q3 2021 buy was iShares Micro-Cap ETF: 1,715 shares worth $248K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.77M increase.
  • Summit Wealth Partners's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $529K.
  • Summit Wealth Partners fully exited Huntington Bancshares in Q3 2021, selling an estimated $449K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $423M portfolio in Q3 2021.
  • Summit Wealth Partners opened 2 new positions and closed 7 in Q3 2021.
  • Summit Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $423M.

Based on Summit Wealth Partners's 13F filing for Q3 2021, filed 10 Sep 2024.