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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
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
97.77%
Top 10 Hldgs %
45.28%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
BRO icon
Brown & Brown
BRO
+$15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Healthcare 1.34%
3 Technology 0.88%
4 Consumer Staples 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.4M 6.02%
+265,528
New +$17.1M
BRO icon
2
Brown & Brown
BRO
$23.8B
$15.8M 5.46%
+400,016
New +$15M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.5M 5.34%
+152,978
New +$14.7M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.4M 4.64%
+266,290
New +$13.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 4.63%
+119,138
New +$13.4M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.7M 4.41%
+274,332
New +$12.7M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.6M 4.01%
+155,527
New +$11.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$11.3M 3.89%
+255,932
New +$10.7M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 3.47%
+186,898
New +$10M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.83M 3.4%
+169,497
New +$9.81M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9.03M 3.12%
+449,721
New +$8.95M
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$8.65M 2.99%
+40,666
New +$8.14M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.21M 2.84%
+139,965
New +$8.12M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.97M 2.76%
+122,126
New +$7.75M
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$7.01M 2.43%
+140,211
New +$7.15M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.57M 2.27%
+110,148
New +$6.32M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.5M 2.25%
+69,359
New +$6.29M
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.47M 2.24%
+107,476
New +$6.34M
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$6.17M 2.13%
+37,248
New +$5.89M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.51M 1.56%
+35,209
New +$4.48M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.9B
$4.36M 1.51%
+24,456
New +$4.17M
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.36M 1.51%
+85,616
New +$4.28M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.16M 1.44%
+12,927
New +$3.98M
SYSB
24
iShares Systematic Bond ETF
SYSB
$1.17B
$4.01M 1.39%
+39,360
New +$3.99M
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
$3.96M 1.37%
+201,805
New +$3.85M
1
2 3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Summit Wealth Partners, which disclosed 118 positions worth $289M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $289M portfolio in Q4 2019.
  • Summit Wealth Partners disclosed 118 positions in Q4 2019, its first 13F filing on record.

Based on Summit Wealth Partners's 13F filing for Q4 2019, filed 9 Sep 2024.