We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$824K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.03M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$595K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$589K
4
ARKK icon
ARK Innovation ETF
ARKK
+$328K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26.4B
$213K 0.05%
+5,650
New +$185K
TSLA icon
152
Tesla
TSLA
$1.29T
$212K 0.05%
+603
New +$202K
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$210K 0.04%
+4,022
New +$202K
LMT icon
154
Lockheed Martin
LMT
$136B
$209K 0.04%
589
-21
-3% -$7.26K
AMGN icon
155
Amgen
AMGN
$210B
$207K 0.04%
+922
New +$195K
NYF icon
156
iShares New York Muni Bond ETF
NYF
$1.39B
$207K 0.04%
3,570
-1,000
-22% -$57.8K
JPIN icon
157
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$206K 0.04%
3,478
-183
-5% -$11K
BUFD icon
158
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$200K 0.04%
+9,387
New +$198K
D icon
159
Dominion Energy
D
$60.9B
$200K 0.04%
2,546
-781
-23% -$58.8K
NLY icon
160
Annaly Capital Management
NLY
$17.1B
$80.2K 0.02%
2,564
+64
+3% +$2.15K
DNN icon
161
Denison Mines
DNN
$2.7B
$69.8K 0.02%
50,929
+6,944
+16% +$11.4K
NXE icon
162
NexGen Energy
NXE
$6.46B
$44.8K 0.01%
10,263
– –
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-3,385
Closed -$253K
ARKW icon
164
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,703
Closed -$236K
BBAG icon
165
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-10,858
Closed -$589K
BBHY icon
166
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-6,200
Closed -$323K
INTC icon
167
Intel
INTC
$509B
– –
-4,501
Closed -$240K
3 4 5 6
7

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Wealth Partners held 167 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Wealth Partners deployed $17.8M of net new capital in Q4 2021, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown & Brown, an estimated $1.03M trimmed.

  • Summit Wealth Partners's largest Q4 2021 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.3M increase.
  • Summit Wealth Partners's biggest Q4 2021 reduction was Brown & Brown, cutting an estimated $1.03M.
  • Summit Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $589K.
  • Summit Wealth Partners's ten largest holdings make up 48% of its $466M portfolio in Q4 2021.
  • Summit Wealth Partners opened 18 new positions and closed 5 in Q4 2021.
  • Summit Wealth Partners's portfolio value rose 10% quarter-over-quarter to $466M.

Based on Summit Wealth Partners's 13F filing for Q4 2021, filed 10 Sep 2024.