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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
-13.67%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$43.3M
Cap. Flow
-$850K
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.99%
Holding
127
New
9
Increased
46
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$703K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
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
$14.8M 6.03%
274,596
+9,068
+3% +$575K
BRO icon
2
Brown & Brown
BRO
$23.8B
$14.5M 5.89%
400,016
– –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.5M 5.49%
166,478
+13,500
+9% +$1.29M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.4M 5.44%
269,277
+2,987
+1% +$150K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 5.11%
108,793
-10,345
-9% -$1.18M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.1M 4.12%
247,817
-26,515
-10% -$1.19M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$9.52M 3.87%
252,728
-3,204
-1% -$138K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.25M 3.76%
149,000
-6,527
-4% -$459K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.18M 3.73%
175,273
-11,625
-6% -$619K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$8.71M 3.54%
45,740
+5,074
+12% +$1.07M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.69M 3.54%
158,310
-11,187
-7% -$646K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.6M 3.09%
463,719
+13,998
+3% +$269K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6.86M 2.79%
145,450
+5,239
+4% +$259K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.01M 2.45%
120,491
-1,635
-1% -$97.3K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.96M 2.42%
126,931
-13,034
-9% -$703K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.75M 2.34%
81,210
+11,851
+17% +$1.02M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.27M 2.14%
122,130
+11,982
+11% +$659K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$5.12M 2.08%
44,697
+7,449
+20% +$1.11M
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.88M 1.99%
108,435
+959
+0.9% +$53K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.02M 1.64%
32,581
-2,628
-7% -$335K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.02M 1.63%
15,579
+2,652
+21% +$809K
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.17B
$3.83M 1.56%
39,272
-88
-0.2% -$8.86K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.9B
$3.6M 1.47%
25,445
+989
+4% +$167K
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$2.86M 1.16%
200,065
-1,740
-0.9% -$30.7K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.49M 1.01%
75,271
-10,345
-12% -$471K
1
2 3 4 5

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SC
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FA
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TWM
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ACM
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IA
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Summit Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Wealth Partners held 127 positions worth $246M, down 15% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2020 filing shows 9 new, 46 increased, 37 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K.
  • Summit Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $1.29M increase.
  • Summit Wealth Partners's biggest Q1 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Summit Wealth Partners fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2020, selling an estimated $396K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $246M portfolio in Q1 2020.
  • Summit Wealth Partners opened 9 new positions and closed 19 in Q1 2020.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Summit Wealth Partners's 13F filing for Q1 2020, filed 10 Sep 2024.