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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
-4.66%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$24.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$572K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$991K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$682K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$612K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.9B
$304K 0.07%
1,656
– –
VZ icon
127
Verizon
VZ
$195B
$303K 0.07%
5,955
+20
+0.3% +$1.06K
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$301K 0.07%
7,915
– –
DIS icon
129
Walt Disney
DIS
$170B
$298K 0.07%
2,175
-288
-12% -$41.6K
MMM icon
130
3M
MMM
$93.6B
$294K 0.07%
2,362
– –
BJAN icon
131
Innovator US Equity Buffer ETF January
BJAN
$347M
$286K 0.06%
+7,908
New +$282K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$283K 0.06%
+1,271
New +$281K
TSLA icon
133
Tesla
TSLA
$1.29T
$282K 0.06%
786
+183
+30% +$57K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$281K 0.06%
+1,132
New +$279K
IBM icon
135
IBM
IBM
$222B
$280K 0.06%
2,151
+2
+0.1% +$261
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$279K 0.06%
1,660
+4
+0.2% +$658
BND icon
137
Vanguard Total Bond Market
BND
$158B
$277K 0.06%
3,483
+6
+0.2% +$490
ALL icon
138
Allstate
ALL
$67.6B
$277K 0.06%
2,000
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$268K 0.06%
2,198
-557
-20% -$69.9K
YSEP icon
140
FT Vest International Equity Buffer ETF September
YSEP
$122M
$266K 0.06%
13,990
+1,483
+12% +$28.5K
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$266K 0.06%
8,122
+718
+10% +$26.7K
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$265K 0.06%
+7,782
New +$262K
LMT icon
143
Lockheed Martin
LMT
$136B
$261K 0.06%
592
+3
+0.5% +$1.22K
NOC icon
144
Northrop Grumman
NOC
$78.4B
$258K 0.06%
578
– –
XOM icon
145
ExxonMobil
XOM
$638B
$255K 0.06%
+3,087
New +$240K
NJUL icon
146
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$253K 0.06%
5,348
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.06%
3,216
-363
-10% -$28.9K
JPM icon
148
JPMorgan Chase
JPM
$950B
$245K 0.06%
1,794
– –
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$243K 0.06%
8,192
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$234K 0.05%
5,187
– –
3 4 5
6
7

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Summit Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth Partners held 174 positions worth $442M, down 5.3% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2022 filing shows 12 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was First Trust Natural Gas ETF: 20,440 shares worth $499K. The largest sale was Brown & Brown, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2022 buy was First Trust Natural Gas ETF: 20,440 shares worth $499K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.58M increase.
  • Summit Wealth Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $4.69M.
  • Summit Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $266K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $442M portfolio in Q1 2022.
  • Summit Wealth Partners opened 12 new positions and closed 9 in Q1 2022.
  • Summit Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $442M.

Based on Summit Wealth Partners's 13F filing for Q1 2022, filed 11 Sep 2024.