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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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$28.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$677K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$671K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.68M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$301K 0.07%
+2,867
New +$302K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$300K 0.07%
+2,137
New +$302K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$294K 0.07%
1,695
-432
-20% -$73.2K
MO icon
129
Altria Group
MO
$114B
$288K 0.07%
6,040
+439
+8% +$21.6K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$286K 0.07%
+2,336
New +$289K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$272K 0.06%
8,192
– –
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.39B
$267K 0.06%
4,570
– –
ARKW icon
133
ARK Web x.0 ETF
ARKW
$1.75B
$265K 0.06%
1,722
-717
-29% -$103K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.7B
$264K 0.06%
1,382
-448
-24% -$82.2K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.06%
5,002
+95
+2% +$4.95K
ALL icon
136
Allstate
ALL
$67.6B
$261K 0.06%
2,000
– –
JPM icon
137
JPMorgan Chase
JPM
$950B
$260K 0.06%
1,674
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.06%
3,128
+2
+0.1% +$165
INTC icon
139
Intel
INTC
$509B
$253K 0.06%
4,501
– –
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$250K 0.06%
8,174
-859
-10% -$26.3K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.3B
$247K 0.06%
3,133
– –
D icon
142
Dominion Energy
D
$60.5B
$244K 0.06%
3,323
+660
+25% +$50.9K
HYXF icon
143
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$236K 0.06%
4,489
-598
-12% -$31.2K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$235K 0.06%
2,004
– –
LMT icon
145
Lockheed Martin
LMT
$135B
$228K 0.05%
+602
New +$231K
JPIN icon
146
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$227K 0.05%
3,628
+35
+1% +$2.21K
AMGN icon
147
Amgen
AMGN
$204B
$225K 0.05%
922
-4
-0.4% -$984
SWAN icon
148
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$223K 0.05%
6,519
-2,853
-30% -$95.3K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$221K 0.05%
+4,632
New +$210K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$210K 0.05%
+724
New +$203K
3 4 5
6
7

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FA
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TWM
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ACM
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Summit Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth Partners held 160 positions worth $419M, up 7.3% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q2 2021 filing shows 11 new, 68 increased, 45 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M.
  • Summit Wealth Partners added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $12M increase.
  • Summit Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.2M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF August in Q2 2021, selling an estimated $370K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $419M portfolio in Q2 2021.
  • Summit Wealth Partners opened 11 new positions and closed 6 in Q2 2021.
  • Summit Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $419M.

Based on Summit Wealth Partners's 13F filing for Q2 2021, filed 10 Sep 2024.