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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
+2.35%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$22.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$940K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$288K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$509B
$288K 0.07%
4,501
– –
MO icon
127
Altria Group
MO
$114B
$287K 0.07%
5,601
-988
-15% -$44.3K
MDLZ icon
128
Mondelez International
MDLZ
$79.2B
$283K 0.07%
4,843
– –
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$277K 0.07%
9,033
+1,122
+14% +$34.4K
HYXF icon
130
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$265K 0.07%
5,087
– –
NYF icon
131
iShares New York Muni Bond ETF
NYF
$1.39B
$264K 0.07%
4,570
– –
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$262K 0.07%
8,192
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.07%
+3,126
New +$259K
JPM icon
134
JPMorgan Chase
JPM
$950B
$255K 0.07%
1,674
+12
+0.7% +$1.73K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.06%
+4,907
New +$252K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.06B
$248K 0.06%
+4,398
New +$249K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.3B
$238K 0.06%
3,133
+329
+12% +$24.8K
AMGN icon
138
Amgen
AMGN
$204B
$230K 0.06%
926
+4
+0.4% +$954
ALL icon
139
Allstate
ALL
$67.6B
$230K 0.06%
2,000
– –
NVDA icon
140
NVIDIA
NVDA
$5.13T
$224K 0.06%
+16,760
New +$225K
JPIN icon
141
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$219K 0.06%
3,593
-383
-10% -$23.1K
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$218K 0.06%
2,004
– –
IWC icon
143
iShares Micro-Cap ETF
IWC
$1.51B
$212K 0.05%
+1,445
New +$206K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.05%
1,954
-318
-14% -$33.5K
D icon
145
Dominion Energy
D
$60.5B
$202K 0.05%
+2,663
New +$193K
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$200K 0.05%
9,467
+6
+0.1% +$127
IAU icon
147
iShares Gold Trust
IAU
$63.3B
$178K 0.05%
5,482
+26
+0.5% +$889
NLY icon
148
Annaly Capital Management
NLY
$17.2B
$86K 0.02%
2,500
– –
DNN icon
149
Denison Mines
DNN
$2.7B
$26.6K 0.01%
+24,394
New +$23.5K
RODM icon
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-8,534
Closed -$242K
3 4 5
6
7

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FA
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TWM
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ACM
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TCM
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Summit Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth Partners held 153 positions worth $390M, up 6.1% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners deployed $14.9M of net new capital in Q1 2021, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $328K trimmed.

  • Summit Wealth Partners's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.97M increase.
  • Summit Wealth Partners's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $328K.
  • Summit Wealth Partners fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2021, selling an estimated $242K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $390M portfolio in Q1 2021.
  • Summit Wealth Partners opened 9 new positions and closed 4 in Q1 2021.
  • Summit Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $390M.

Based on Summit Wealth Partners's 13F filing for Q1 2021, filed 10 Sep 2024.