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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
-13.67%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$43.3M
(-15%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
127
New
9
Increased
46
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$977K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$703K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6% |
| 2 | Healthcare | 1.37% |
| 3 | Technology | 1.08% |
| 4 | Consumer Staples | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$638B
| – | – |
-3,856
| Closed | -$269K |
|
|
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-9,427
| Closed | -$200K |
|
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Summit Wealth Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Wealth Partners held 127 positions worth $246M, down 15% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Summit Wealth Partners's Q1 2020 filing shows 9 new, 46 increased, 37 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.
- Summit Wealth Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K.
- Summit Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $1.29M increase.
- Summit Wealth Partners's biggest Q1 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.19M.
- Summit Wealth Partners fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2020, selling an estimated $396K.
- Summit Wealth Partners's ten largest holdings make up 47% of its $246M portfolio in Q1 2020.
- Summit Wealth Partners opened 9 new positions and closed 19 in Q1 2020.
- Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $246M.
Based on Summit Wealth Partners's 13F filing for Q1 2020, filed 10 Sep 2024.