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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
-0.9%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$4.71M
Cap. Flow
+$9.08M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$998K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$529K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
3
HBAN icon
Huntington Bancshares
HBAN
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.2B
$282K 0.07%
4,843
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$276K 0.07%
1,689
+15
+0.9% +$2.35K
MO icon
128
Altria Group
MO
$114B
$275K 0.07%
6,051
+11
+0.2% +$531
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$270K 0.06%
5,369
-928
-15% -$48.3K
BAB icon
130
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$270K 0.06%
8,192
– –
NYF icon
131
iShares New York Muni Bond ETF
NYF
$1.39B
$264K 0.06%
4,570
– –
ALL icon
132
Allstate
ALL
$67.6B
$255K 0.06%
2,000
– –
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.64B
$253K 0.06%
3,385
-809
-19% -$67.9K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$250K 0.06%
8,177
+3
+0% +$92
NJUL icon
135
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$248K 0.06%
5,348
-2,188
-29% -$102K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.51B
$248K 0.06%
+1,715
New +$249K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.3B
$244K 0.06%
3,133
– –
D icon
138
Dominion Energy
D
$60.5B
$243K 0.06%
3,327
+4
+0.1% +$305
INTC icon
139
Intel
INTC
$509B
$240K 0.06%
4,501
– –
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$239K 0.06%
2,004
– –
ARKW icon
141
ARK Web x.0 ETF
ARKW
$1.75B
$236K 0.06%
1,703
-19
-1% -$2.81K
HYXF icon
142
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$235K 0.06%
4,489
– –
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$221K 0.05%
3,661
+33
+0.9% +$2.06K
SWAN icon
144
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$219K 0.05%
6,400
-119
-2% -$4.2K
LMT icon
145
Lockheed Martin
LMT
$135B
$211K 0.05%
610
+8
+1% +$2.9K
FSEP icon
146
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$203K 0.05%
+5,986
New +$206K
NLY icon
147
Annaly Capital Management
NLY
$17.2B
$84.2K 0.02%
2,500
– –
DNN icon
148
Denison Mines
DNN
$2.7B
$64.7K 0.02%
43,985
+10,416
+31% +$12.6K
NXE icon
149
NexGen Energy
NXE
$6.33B
$48.5K 0.01%
10,263
– –
AMGN icon
150
Amgen
AMGN
$204B
– –
-922
Closed -$225K
3 4 5
6
7

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TWM
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ACM
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Summit Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Partners held 156 positions worth $423M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q3 2021 filing shows 2 new, 73 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Micro-Cap ETF: 1,715 shares worth $248K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $529K.

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

  • Summit Wealth Partners's largest Q3 2021 buy was iShares Micro-Cap ETF: 1,715 shares worth $248K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.77M increase.
  • Summit Wealth Partners's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $529K.
  • Summit Wealth Partners fully exited Huntington Bancshares in Q3 2021, selling an estimated $449K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $423M portfolio in Q3 2021.
  • Summit Wealth Partners opened 2 new positions and closed 7 in Q3 2021.
  • Summit Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $423M.

Based on Summit Wealth Partners's 13F filing for Q3 2021, filed 10 Sep 2024.