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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
+5.02%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.9M
Cap. Flow
+$7.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.83%
Holding
156
New
13
Increased
73
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.39M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$880K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 6.87%
193,544
+77,716
+67% +$9.22M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$18.1M 5.45%
174,799
+1,386
+0.8% +$142K
BRO icon
3
Brown & Brown
BRO
$23.8B
$18.1M 5.44%
400,016
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.6M 5.3%
276,815
-2,864
-1% -$182K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$14.4M 4.31%
264,704
+11,720
+5% +$617K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.1M 4.24%
277,728
+3,613
+1% +$184K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$11.7M 3.53%
42,204
-3,245
-7% -$880K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.3M 3.38%
185,095
+23,999
+15% +$1.46M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 3.2%
193,645
+17,427
+10% +$957K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.3M 3.1%
234,290
-7
-0% -$308
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.81M 2.95%
144,006
-1,591
-1% -$108K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.1M 2.13%
128,625
-2,810
-2% -$155K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.05M 2.12%
55,716
+28,963
+108% +$3.64M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.98M 2.1%
364,305
-64,435
-15% -$1.23M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.9M 2.08%
114,507
-2,167
-2% -$131K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.77M 2.04%
83,659
+1,933
+2% +$158K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.68M 2.01%
49,612
+2,002
+4% +$273K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.46M 1.94%
112,524
-7,301
-6% -$416K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$6.17M 1.86%
41,198
-2,651
-6% -$399K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.9B
$5.48M 1.65%
29,300
+2,653
+10% +$490K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5M 1.5%
14,942
-500
-3% -$166K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.98M 1.5%
93,897
-5,484
-6% -$298K
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.17B
$4.45M 1.34%
43,800
+3,371
+8% +$344K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.09M 0.93%
25,394
-892
-3% -$109K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.06M 0.92%
40,478
+2,564
+7% +$191K
1
2 3 4 5

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FA
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TWM
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ACM
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Summit Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth Partners held 156 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2020 filing shows 13 new, 73 increased, 43 reduced and 8 closed positions. Its largest new stake was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q3 2020 buy was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $9.22M increase.
  • Summit Wealth Partners's biggest Q3 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $6.39M.
  • Summit Wealth Partners fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $2.25M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $333M portfolio in Q3 2020.
  • Summit Wealth Partners opened 13 new positions and closed 8 in Q3 2020.
  • Summit Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Summit Wealth Partners's 13F filing for Q3 2020, filed 10 Sep 2024.