SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+5.24%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$419M
AUM Growth
+$28.6M
Cap. Flow
+$9.19M
Cap. Flow %
2.2%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.76M
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
$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$665K

Top Sells

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
$7.71M
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
$269K

Sector Composition

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 Shares
Change % 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$301K 0.07%
+2,867
New +$301K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$300K 0.07%
+2,137
New +$300K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$294K 0.07%
1,695
-432
-20% -$74.9K
MO icon
129
Altria Group
MO
$112B
$288K 0.07%
6,040
+439
+8% +$20.9K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.5B
$286K 0.07%
+2,336
New +$286K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$914M
$272K 0.06%
8,192
– –
NYF icon
132
iShares New York Muni Bond ETF
NYF
$906M
$267K 0.06%
4,570
– –
ARKW icon
133
ARK Web x.0 ETF
ARKW
$2.33B
$265K 0.06%
1,722
-717
-29% -$110K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.61B
$264K 0.06%
1,382
-448
-24% -$85.6K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.06%
5,002
+95
+2% +$4.98K
ALL icon
136
Allstate
ALL
$53.1B
$261K 0.06%
2,000
– –
JPM icon
137
JPMorgan Chase
JPM
$809B
$260K 0.06%
1,674
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$259K 0.06%
3,128
+2
+0.1% +$165
INTC icon
139
Intel
INTC
$107B
$253K 0.06%
4,501
– –
SPTS icon
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$250K 0.06%
8,174
-859
-10% -$26.3K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$66.2B
$247K 0.06%
3,133
– –
D icon
142
Dominion Energy
D
$49.7B
$244K 0.06%
3,323
+660
+25% +$48.6K
HYXF icon
143
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$236K 0.06%
4,489
-598
-12% -$31.4K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$934M
$235K 0.06%
2,004
– –
LMT icon
145
Lockheed Martin
LMT
$108B
$228K 0.05%
+602
New +$228K
JPIN icon
146
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$227K 0.05%
3,628
+35
+1% +$2.19K
AMGN icon
147
Amgen
AMGN
$153B
$225K 0.05%
922
-4
-0.4% -$975
SWAN icon
148
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$223K 0.05%
6,519
-2,853
-30% -$97.8K
VUG icon
149
Vanguard Growth ETF
VUG
$186B
$221K 0.05%
+772
New +$221K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$210K 0.05%
+724
New +$210K
3 4 5
6
7