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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
+5.8%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$22.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$838K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
176
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-4,971
Closed -$407K
IXN icon
177
iShares Global Tech ETF
IXN
$8.81B
– –
-7,252
Closed -$306K
MMM icon
178
3M
MMM
$93.6B
– –
-2,362
Closed -$218K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,980
Closed -$305K
TSLA icon
180
Tesla
TSLA
$1.29T
– –
-856
Closed -$227K
4 5 6 7
8

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FA
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TWM
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ACM
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SAM
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Summit Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Partners held 180 positions worth $377M, up 6.4% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q4 2022 filing shows 23 new, 60 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.76M increase.
  • Summit Wealth Partners's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.1M.
  • Summit Wealth Partners fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $407K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $377M portfolio in Q4 2022.
  • Summit Wealth Partners opened 23 new positions and closed 5 in Q4 2022.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $377M.

Based on Summit Wealth Partners's 13F filing for Q4 2022, filed 11 Sep 2024.