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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
+6.36%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$824K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.03M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$595K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$589K
4
ARKK icon
ARK Innovation ETF
ARKK
+$328K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$308K 0.07%
5,935
-1,780
-23% -$92.9K
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$307K 0.07%
+7,915
New +$300K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$301K 0.06%
1,656
-74
-4% -$13.6K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23.8B
$299K 0.06%
9,339
-3,393
-27% -$108K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$295K 0.06%
3,477
-406
-10% -$34.6K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.06%
3,579
+1
+0% +$82
MO icon
132
Altria Group
MO
$114B
$287K 0.06%
6,063
+12
+0.2% +$550
IBM icon
133
IBM
IBM
$222B
$287K 0.06%
2,149
-195
-8% -$24.5K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.06%
+5,352
New +$279K
JPM icon
135
JPMorgan Chase
JPM
$950B
$284K 0.06%
1,794
+105
+6% +$17.2K
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$270K 0.06%
8,192
– –
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$266K 0.06%
8,727
+550
+7% +$16.8K
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$258K 0.06%
5,348
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$253K 0.05%
5,187
-182
-3% -$9.16K
YSEP icon
140
FT Vest International Equity Buffer ETF September
YSEP
$122M
$249K 0.05%
+12,507
New +$248K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$249K 0.05%
2,004
– –
ALL icon
142
Allstate
ALL
$67.6B
$235K 0.05%
2,000
– –
HYXF icon
143
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$233K 0.05%
4,510
+21
+0.5% +$1.09K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.3B
$232K 0.05%
2,946
-187
-6% -$14.8K
IOO icon
145
iShares Global 100 ETF
IOO
$9.19B
$224K 0.05%
+2,877
New +$218K
NOC icon
146
Northrop Grumman
NOC
$78.4B
$224K 0.05%
+578
New +$215K
SWAN icon
147
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$221K 0.05%
6,408
+8
+0.1% +$285
PSEP icon
148
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$221K 0.05%
+7,256
New +$217K
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.51B
$215K 0.05%
1,539
-176
-10% -$25.5K
SO icon
150
Southern Company
SO
$107B
$214K 0.05%
+3,120
New +$199K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Wealth Partners held 167 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Wealth Partners deployed $17.8M of net new capital in Q4 2021, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown & Brown, an estimated $1.03M trimmed.

  • Summit Wealth Partners's largest Q4 2021 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.3M increase.
  • Summit Wealth Partners's biggest Q4 2021 reduction was Brown & Brown, cutting an estimated $1.03M.
  • Summit Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $589K.
  • Summit Wealth Partners's ten largest holdings make up 48% of its $466M portfolio in Q4 2021.
  • Summit Wealth Partners opened 18 new positions and closed 5 in Q4 2021.
  • Summit Wealth Partners's portfolio value rose 10% quarter-over-quarter to $466M.

Based on Summit Wealth Partners's 13F filing for Q4 2021, filed 10 Sep 2024.