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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
+5.02%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.9M
(+7.4%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
156
New
13
Increased
73
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.64M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.82M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.39M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.25M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| – | – |
-2,691
| Closed | -$459K |
|
|
152
iShares Micro-Cap ETF
IWC
$1.51B
| – | – |
-16,016
| Closed | -$1.4M |
|
153
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| – | – |
-11,243
| Closed | -$228K |
|
154
NVIDIA
NVDA
$5.13T
| – | – |
-24,080
| Closed | -$229K |
|
155
Shopify
SHOP
$160B
| – | – |
-4,910
| Closed | -$466K |
|
|
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-66,503
| Closed | -$2.25M |
|
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Summit Wealth Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Wealth Partners held 156 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Wealth Partners's Q3 2020 filing shows 13 new, 73 increased, 43 reduced and 8 closed positions. Its largest new stake was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $6.39M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.
- Summit Wealth Partners's largest Q3 2020 buy was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K.
- Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $9.22M increase.
- Summit Wealth Partners's biggest Q3 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $6.39M.
- Summit Wealth Partners fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $2.25M.
- Summit Wealth Partners's ten largest holdings make up 45% of its $333M portfolio in Q3 2020.
- Summit Wealth Partners opened 13 new positions and closed 8 in Q3 2020.
- Summit Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $333M.
Based on Summit Wealth Partners's 13F filing for Q3 2020, filed 10 Sep 2024.