Summit Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$940K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$930K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$823K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$288K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$265K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.08% |
| 2 | Technology | 1.2% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,762
| Closed | -$235K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| – | – |
-1,727
| Closed | -$210K |
|
|
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,055
| Closed | -$57.4K |
|
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Summit Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Wealth Partners held 153 positions worth $390M, up 6.1% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Wealth Partners deployed $14.9M of net new capital in Q1 2021, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $328K trimmed.
- Summit Wealth Partners's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.
- Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.97M increase.
- Summit Wealth Partners's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $328K.
- Summit Wealth Partners fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2021, selling an estimated $242K.
- Summit Wealth Partners's ten largest holdings make up 45% of its $390M portfolio in Q1 2021.
- Summit Wealth Partners opened 9 new positions and closed 4 in Q1 2021.
- Summit Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $390M.
Based on Summit Wealth Partners's 13F filing for Q1 2021, filed 10 Sep 2024.