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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
+8.94%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$35.1M
Cap. Flow
+$7.84M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 7.58%
235,913
+42,369
+22% +$4.99M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$20.8M 5.66%
179,155
+4,356
+2% +$480K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.2M 5.48%
296,996
+20,181
+7% +$1.33M
BRO icon
4
Brown & Brown
BRO
$23.8B
$19M 5.16%
400,016
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$17.1M 4.66%
284,052
+19,348
+7% +$1.1M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.3M 4.17%
302,090
+24,362
+9% +$1.24M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$13.2M 3.6%
42,154
-50
-0.1% -$14.7K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.4M 3.37%
168,685
+24,679
+17% +$1.74M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.4M 3.36%
200,193
+15,098
+8% +$924K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.9M 3.25%
262,654
+28,364
+12% +$1.27M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 3.21%
214,245
+20,600
+11% +$1.13M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.3B
$9.38M 2.55%
136,859
+24,335
+22% +$1.55M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.11M 2.48%
131,787
+17,280
+15% +$1.12M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.9B
$8.55M 2.32%
40,354
+11,054
+38% +$2.21M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.36M 2.27%
91,328
+7,669
+9% +$666K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.25M 2.24%
135,109
+6,484
+5% +$378K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$8.18M 2.23%
41,742
+544
+1% +$95.2K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.97M 2.17%
394,589
+30,284
+8% +$598K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.56M 1.78%
47,519
-2,093
-4% -$285K
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.54M 1.78%
103,989
+10,092
+11% +$598K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.61M 1.53%
15,005
+63
+0.4% +$22.4K
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.17B
$5.09M 1.38%
49,573
+5,773
+13% +$588K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.92M 1.07%
20,133
+4,605
+30% +$812K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 1.04%
29,975
-25,741
-46% -$3.25M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.69M 1%
42,813
+2,335
+6% +$189K
1
2 3 4 5

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TWM
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Summit Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth Partners held 160 positions worth $368M, up 11% from $333M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q4 2020 filing shows 12 new, 65 increased, 41 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 4,693 shares worth $438K. The largest sale was iShares TIPS Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2020 buy was ARK Genomic Revolution ETF: 4,693 shares worth $438K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.99M increase.
  • Summit Wealth Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.25M.
  • Summit Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $710K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $368M portfolio in Q4 2020.
  • Summit Wealth Partners opened 12 new positions and closed 16 in Q4 2020.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Summit Wealth Partners's 13F filing for Q4 2020, filed 10 Sep 2024.