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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
+8.94%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$35.1M
(+11%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.21M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.74M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.56% |
| 2 | Healthcare | 1.25% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 0.54% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$78.4B
| – | – |
-725
| Closed | -$229K |
|
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-18,826
| Closed | -$511K |
|
153
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| – | – |
-13,250
| Closed | -$364K |
|
154
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| – | – |
-8,217
| Closed | -$216K |
|
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-14,754
| Closed | -$539K |
|
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-9,976
| Closed | -$367K |
|
157
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| – | – |
-8,435
| Closed | -$225K |
|
158
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| – | – |
-11,719
| Closed | -$571K |
|
159
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-789
| Closed | -$243K |
|
|
BSCK
160
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-9,724
| Closed | -$206K |
|
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Summit Wealth Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Wealth Partners held 160 positions worth $368M, up 11% from $333M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summit Wealth Partners's Q4 2020 filing shows 12 new, 65 increased, 41 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 4,693 shares worth $438K. The largest sale was iShares TIPS Bond ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.
- Summit Wealth Partners's largest Q4 2020 buy was ARK Genomic Revolution ETF: 4,693 shares worth $438K.
- Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.99M increase.
- Summit Wealth Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.25M.
- Summit Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $710K.
- Summit Wealth Partners's ten largest holdings make up 46% of its $368M portfolio in Q4 2020.
- Summit Wealth Partners opened 12 new positions and closed 16 in Q4 2020.
- Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $368M.
Based on Summit Wealth Partners's 13F filing for Q4 2020, filed 10 Sep 2024.