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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
+8.94%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$35.1M
Cap. Flow
+$7.84M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$433B
$258K 0.07%
2,406
-44
-2% -$4.23K
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$243K 0.07%
7,911
+8
+0.1% +$245
RODM icon
128
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$242K 0.07%
8,534
-18,495
-68% -$503K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$237K 0.06%
2,272
-5,997
-73% -$622K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.06%
2,762
-6,472
-70% -$537K
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$231K 0.06%
3,976
-1,332
-25% -$72.9K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.7B
$231K 0.06%
+1,751
New +$207K
INTC icon
133
Intel
INTC
$509B
$224K 0.06%
4,501
– –
ALL icon
134
Allstate
ALL
$67.6B
$220K 0.06%
+2,000
New +$197K
RWJ icon
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$219K 0.06%
+8,115
New +$195K
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$216K 0.06%
+2,004
New +$204K
AMGN icon
137
Amgen
AMGN
$204B
$212K 0.06%
922
– –
JPM icon
138
JPMorgan Chase
JPM
$950B
$211K 0.06%
+1,662
New +$186K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$210K 0.06%
1,727
-3,197
-65% -$362K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.3B
$205K 0.06%
+2,804
New +$192K
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$201K 0.05%
9,461
+9
+0.1% +$192
IAU icon
142
iShares Gold Trust
IAU
$63.3B
$198K 0.05%
5,456
+30
+0.6% +$1.07K
NLY icon
143
Annaly Capital Management
NLY
$17.2B
$84.5K 0.02%
+2,500
New +$77.4K
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
$57.4K 0.02%
10,055
– –
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-10,417
Closed -$310K
HYLB icon
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-18,445
Closed -$710K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-7,248
Closed -$444K
IJUL icon
148
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-12,137
Closed -$279K
JNUG icon
149
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
– –
-2,030
Closed -$262K
JPME icon
150
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-6,031
Closed -$387K
3 4 5
6
7

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TWM
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ACM
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Summit Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth Partners held 160 positions worth $368M, up 11% from $333M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q4 2020 filing shows 12 new, 65 increased, 41 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 4,693 shares worth $438K. The largest sale was iShares TIPS Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2020 buy was ARK Genomic Revolution ETF: 4,693 shares worth $438K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.99M increase.
  • Summit Wealth Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.25M.
  • Summit Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $710K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $368M portfolio in Q4 2020.
  • Summit Wealth Partners opened 12 new positions and closed 16 in Q4 2020.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Summit Wealth Partners's 13F filing for Q4 2020, filed 10 Sep 2024.