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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
+13.39%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
10.26%
Top 10 Hldgs %
42.07%
Holding
147
New
39
Increased
56
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$631K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$453K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$364K
5
ARKK icon
ARK Innovation ETF
ARKK
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
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
$17M 5.47%
279,679
+5,083
+2% +$302K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16.6M 5.37%
173,413
+6,935
+4% +$637K
BRO icon
3
Brown & Brown
BRO
$23.8B
$16.3M 5.26%
400,016
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.9M 4.49%
274,115
+4,838
+2% +$244K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 4.42%
115,828
+7,035
+6% +$824K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 3.92%
252,984
+256
+0.1% +$11.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$11.3M 3.63%
45,449
-291
-0.6% -$65.2K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10M 3.24%
234,297
-13,520
-5% -$571K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.73M 3.14%
161,096
+2,786
+2% +$162K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.64M 3.11%
176,218
+945
+0.5% +$50.9K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.62M 3.11%
145,597
-3,403
-2% -$221K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.9M 2.55%
428,740
-34,979
-8% -$631K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6.85M 2.21%
137,899
-7,551
-5% -$364K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.83M 2.21%
131,435
+4,504
+4% +$228K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.67M 2.15%
116,674
-3,817
-3% -$207K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.44M 2.08%
81,726
+516
+0.6% +$40.1K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.42M 2.07%
119,825
-2,305
-2% -$116K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.4M 2.07%
47,610
+15,029
+46% +$1.95M
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$6.28M 2.03%
43,849
-848
-2% -$111K
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.23M 1.69%
99,381
-9,054
-8% -$453K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.76M 1.54%
15,442
-137
-0.9% -$40.1K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$4.57M 1.48%
26,647
+1,202
+5% +$194K
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.17B
$4.1M 1.32%
40,429
+1,157
+3% +$116K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.29M 1.06%
+26,753
New +$3.25M
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
$3.25M 1.05%
200,330
+265
+0.1% +$4.28K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth Partners held 147 positions worth $310M, up 26% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners deployed $31.8M of net new capital in Q2 2020, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $631K trimmed.

  • Summit Wealth Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $631K.
  • Summit Wealth Partners fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $308K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $310M portfolio in Q2 2020.
  • Summit Wealth Partners opened 39 new positions and closed 4 in Q2 2020.
  • Summit Wealth Partners's portfolio value rose 26% quarter-over-quarter to $310M.

Based on Summit Wealth Partners's 13F filing for Q2 2020, filed 10 Sep 2024.