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
+13.39%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
10.26%
Top 10 Hldgs %
42.07%
Holding
147
New
39
Increased
56
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$631K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$453K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$364K
5
ARKK icon
ARK Innovation ETF
ARKK
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$246K 0.08%
2,468
– –
MGV icon
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$245K 0.08%
3,342
-1,371
-29% -$99.2K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$240K 0.08%
+847
New +$228K
HON icon
129
Honeywell
HON
$78.9B
$239K 0.08%
1,754
– –
CVX icon
130
Chevron
CVX
$379B
$231K 0.07%
+2,586
New +$232K
NVDA icon
131
NVIDIA
NVDA
$5.13T
$229K 0.07%
+24,080
New +$195K
LDSF icon
132
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$228K 0.07%
11,243
– –
NOC icon
133
Northrop Grumman
NOC
$78.4B
$223K 0.07%
725
– –
UMAY icon
134
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$220K 0.07%
+8,435
New +$219K
MO icon
135
Altria Group
MO
$114B
$218K 0.07%
5,565
+12
+0.2% +$468
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$218K 0.07%
+3,968
New +$206K
AMGN icon
137
Amgen
AMGN
$210B
$217K 0.07%
+922
New +$210K
CAT icon
138
Caterpillar
CAT
$404B
$213K 0.07%
+1,684
New +$200K
PAYX icon
139
Paychex
PAYX
$42.2B
$211K 0.07%
+2,780
New +$193K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$207K 0.07%
9,721
+7
+0.1% +$149
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.3B
$206K 0.07%
+3,390
New +$196K
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.07%
+9,445
New +$201K
IAU icon
143
iShares Gold Trust
IAU
$63.3B
$183K 0.06%
5,391
-54
-1% -$1.77K
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,111
Closed -$257K
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-11,919
Closed -$308K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,570
Closed -$205K
ULST icon
147
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-7,215
Closed -$281K
2 3 4 5
6

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 2020 Portfolio in Review

As of Q2 2020, Summit Wealth Partners held 147 positions worth $310M, up 26% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners deployed $31.8M of net new capital in Q2 2020, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $631K trimmed.

  • Summit Wealth Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $631K.
  • Summit Wealth Partners fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $308K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $310M portfolio in Q2 2020.
  • Summit Wealth Partners opened 39 new positions and closed 4 in Q2 2020.
  • Summit Wealth Partners's portfolio value rose 26% quarter-over-quarter to $310M.

Based on Summit Wealth Partners's 13F filing for Q2 2020, filed 10 Sep 2024.