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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
-4.66%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$24.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$572K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$991K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$682K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$612K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$230K 0.05%
2,004
– –
SO icon
152
Southern Company
SO
$107B
$226K 0.05%
3,120
– –
CCJ icon
153
Cameco
CCJ
$40.5B
$223K 0.05%
+7,674
New +$180K
AMGN icon
154
Amgen
AMGN
$210B
$223K 0.05%
922
– –
IOO icon
155
iShares Global 100 ETF
IOO
$9.19B
$219K 0.05%
2,878
+1
+0% +$75
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.3B
$217K 0.05%
2,946
– –
D icon
157
Dominion Energy
D
$60.9B
$217K 0.05%
2,550
+4
+0.2% +$321
FNOV icon
158
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$216K 0.05%
+5,694
New +$213K
PNOV icon
159
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$208K 0.05%
+6,812
New +$205K
CVX icon
160
Chevron
CVX
$379B
$206K 0.05%
+1,266
New +$182K
HPQ icon
161
HP
HPQ
$26.4B
$205K 0.05%
5,650
– –
IAU icon
162
iShares Gold Trust
IAU
$63.3B
$203K 0.05%
+5,515
New +$197K
UUUU icon
163
Energy Fuels
UUUU
$3.21B
$160K 0.04%
+17,432
New +$136K
DNN icon
164
Denison Mines
DNN
$2.7B
$81.5K 0.02%
50,929
– –
NXE icon
165
NexGen Energy
NXE
$6.46B
$58.1K 0.01%
10,263
– –
HYXF icon
166
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-4,510
Closed -$233K
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.51B
– –
-1,539
Closed -$215K
JPIN icon
168
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-3,478
Closed -$206K
NLY icon
169
Annaly Capital Management
NLY
$17.1B
– –
-2,564
Closed -$80.2K
NYF icon
170
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-3,570
Closed -$207K
PSEP icon
171
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-7,256
Closed -$221K
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,727
Closed -$266K
SWAN icon
173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
– –
-6,408
Closed -$221K
XSLV icon
174
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-4,022
Closed -$210K
3 4 5 6
7

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TWM
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ACM
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Summit Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth Partners held 174 positions worth $442M, down 5.3% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2022 filing shows 12 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was First Trust Natural Gas ETF: 20,440 shares worth $499K. The largest sale was Brown & Brown, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2022 buy was First Trust Natural Gas ETF: 20,440 shares worth $499K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.58M increase.
  • Summit Wealth Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $4.69M.
  • Summit Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $266K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $442M portfolio in Q1 2022.
  • Summit Wealth Partners opened 12 new positions and closed 9 in Q1 2022.
  • Summit Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $442M.

Based on Summit Wealth Partners's 13F filing for Q1 2022, filed 11 Sep 2024.