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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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$28.6M
(+7.3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$677K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.68M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$370K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$365K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Technology | 1.26% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$638B
| $205K | 0.05% |
+3,247
| New | +$194K |
|
152
Annaly Capital Management
NLY
$17.1B
| $88.8K | 0.02% |
2,500
| – | – |
|
153
NexGen Energy
NXE
$6.46B
| $42.1K | 0.01% |
+10,263
| New | +$43.7K |
|
154
Denison Mines
DNN
$2.7B
| $39.9K | 0.01% |
33,569
+9,175
| +38% | +$11K |
|
155
iShares Gold Trust
IAU
$63.3B
| – | – |
-5,482
| Closed | -$178K |
|
156
iShares Micro-Cap ETF
IWC
$1.51B
| – | – |
-1,445
| Closed | -$212K |
|
|
157
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| – | – |
-12,791
| Closed | -$370K |
|
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-4,229
| Closed | -$365K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-1,954
| Closed | -$207K |
|
|
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-9,467
| Closed | -$200K |
|
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Summit Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Wealth Partners held 160 positions worth $419M, up 7.3% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summit Wealth Partners's Q2 2021 filing shows 11 new, 68 increased, 45 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
- Summit Wealth Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M.
- Summit Wealth Partners added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $12M increase.
- Summit Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.2M.
- Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF August in Q2 2021, selling an estimated $370K.
- Summit Wealth Partners's ten largest holdings make up 46% of its $419M portfolio in Q2 2021.
- Summit Wealth Partners opened 11 new positions and closed 6 in Q2 2021.
- Summit Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $419M.
Based on Summit Wealth Partners's 13F filing for Q2 2021, filed 10 Sep 2024.