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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
+5.02%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.9M
Cap. Flow
+$7.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.83%
Holding
156
New
13
Increased
73
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.39M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$880K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.2B
$272K 0.08%
1,754
– –
IBM icon
127
IBM
IBM
$222B
$263K 0.08%
2,260
+54
+2% +$6.36K
NYF icon
128
iShares New York Muni Bond ETF
NYF
$1.39B
$263K 0.08%
4,570
– –
JNUG icon
129
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$262K 0.08%
+2,030
New +$295K
HYXF icon
130
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$259K 0.08%
5,087
– –
CAT icon
131
Caterpillar
CAT
$404B
$251K 0.08%
1,684
– –
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$244K 0.07%
4,204
+236
+6% +$13.6K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$243K 0.07%
789
-58
-7% -$17.7K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$243K 0.07%
+7,903
New +$243K
AMGN icon
135
Amgen
AMGN
$204B
$234K 0.07%
922
– –
INTC icon
136
Intel
INTC
$509B
$233K 0.07%
4,501
– –
NOC icon
137
Northrop Grumman
NOC
$77.9B
$229K 0.07%
725
– –
UMAY icon
138
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$225K 0.07%
8,435
– –
PAYX icon
139
Paychex
PAYX
$41.9B
$222K 0.07%
2,780
– –
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$216K 0.06%
+8,217
New +$216K
MO icon
141
Altria Group
MO
$114B
$215K 0.06%
5,577
+12
+0.2% +$499
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$215K 0.06%
2,060
-408
-17% -$42.8K
ABBV icon
143
AbbVie
ABBV
$433B
$215K 0.06%
+2,450
New +$231K
EMQQ icon
144
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$207K 0.06%
+3,971
New +$205K
BSCK
145
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$206K 0.06%
9,724
+3
+0% +$64
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.06%
9,452
+7
+0.1% +$150
IAU icon
147
iShares Gold Trust
IAU
$63.3B
$195K 0.06%
5,426
+35
+0.6% +$1.28K
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
$57.1K 0.02%
+10,055
New +$60.3K
CVX icon
149
Chevron
CVX
$379B
– –
-2,586
Closed -$231K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,390
Closed -$206K
3 4 5
6
7

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TWM
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Summit Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth Partners held 156 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2020 filing shows 13 new, 73 increased, 43 reduced and 8 closed positions. Its largest new stake was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q3 2020 buy was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $9.22M increase.
  • Summit Wealth Partners's biggest Q3 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $6.39M.
  • Summit Wealth Partners fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $2.25M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $333M portfolio in Q3 2020.
  • Summit Wealth Partners opened 13 new positions and closed 8 in Q3 2020.
  • Summit Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Summit Wealth Partners's 13F filing for Q3 2020, filed 10 Sep 2024.