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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
-4.66%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$24.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$572K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$991K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$682K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$612K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$431B
$465K 0.11%
2,866
-390
-12% -$56.7K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$463K 0.1%
4,310
-45
-1% -$4.77K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$459K 0.1%
1,796
– –
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$448K 0.1%
18,866
+646
+4% +$15.1K
KO icon
105
Coca-Cola
KO
$372B
$437K 0.1%
7,045
– –
NVDA icon
106
NVIDIA
NVDA
$5.13T
$433K 0.1%
15,880
-3,240
-17% -$81.3K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$419K 0.1%
5,384
+384
+8% +$30.5K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$412K 0.09%
3,121
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$409K 0.09%
5,675
-2,678
-32% -$194K
DNOV icon
110
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$406K 0.09%
11,717
+165
+1% +$5.67K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$387K 0.09%
3,700
+857
+30% +$91.6K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$385K 0.09%
6,310
-702
-10% -$43.5K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$376K 0.09%
13,000
– –
APD icon
114
Air Products & Chemicals
APD
$65.6B
$375K 0.08%
1,500
– –
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$365K 0.08%
7,798
-317
-4% -$13.6K
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$355K 0.08%
16,745
+7,358
+78% +$154K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$353K 0.08%
6,901
+531
+8% +$27.2K
AUGZ icon
118
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$347K 0.08%
10,663
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$23.8B
$338K 0.08%
8,815
-524
-6% -$17.8K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.7B
$328K 0.07%
2,030
+13
+0.6% +$2.07K
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$325K 0.07%
8,115
– –
MO icon
122
Altria Group
MO
$114B
$317K 0.07%
6,074
+11
+0.2% +$560
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$314K 0.07%
11,296
-957
-8% -$27.3K
HD icon
124
Home Depot
HD
$347B
$311K 0.07%
1,038
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$304K 0.07%
4,843
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth Partners held 174 positions worth $442M, down 5.3% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2022 filing shows 12 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was First Trust Natural Gas ETF: 20,440 shares worth $499K. The largest sale was Brown & Brown, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2022 buy was First Trust Natural Gas ETF: 20,440 shares worth $499K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.58M increase.
  • Summit Wealth Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $4.69M.
  • Summit Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $266K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $442M portfolio in Q1 2022.
  • Summit Wealth Partners opened 12 new positions and closed 9 in Q1 2022.
  • Summit Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $442M.

Based on Summit Wealth Partners's 13F filing for Q1 2022, filed 11 Sep 2024.