We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$22.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$940K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$288K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 7.38%
252,965
+17,052
+7% +$1.97M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$22.5M 5.78%
185,015
+5,860
+3% +$692K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$21.4M 5.48%
309,172
+12,176
+4% +$823K
BRO icon
4
Brown & Brown
BRO
$23.8B
$18.1M 4.65%
396,516
-3,500
-0.9% -$161K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$18.1M 4.63%
297,312
+13,260
+5% +$807K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.1M 4.12%
316,596
+14,506
+5% +$737K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$14M 3.58%
43,776
+1,622
+4% +$519K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.9M 3.31%
176,841
+8,156
+5% +$599K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.7M 3.26%
277,477
+14,823
+6% +$675K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 3.24%
231,368
+17,123
+8% +$940K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.3M 3.14%
207,095
+6,902
+3% +$418K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.3B
$10.7M 2.74%
144,637
+7,778
+6% +$562K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.4M 2.67%
144,801
+13,014
+10% +$930K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$9.95M 2.55%
45,041
+3,299
+8% +$720K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.94M 2.55%
98,337
+7,009
+8% +$676K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.9B
$9.37M 2.4%
41,863
+1,509
+4% +$330K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.76M 2.25%
138,675
+3,566
+3% +$225K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.42M 2.16%
418,053
+23,464
+6% +$474K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.76M 1.99%
111,360
+7,371
+7% +$490K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.01M 1.54%
46,189
-1,330
-3% -$177K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.94M 1.52%
14,990
-15
-0.1% -$5.79K
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.17B
$5.22M 1.34%
52,283
+2,710
+5% +$274K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.24M 1.09%
19,812
-321
-2% -$67.6K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.06M 1.04%
44,346
+1,533
+4% +$137K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.98M 1.02%
31,714
+1,739
+6% +$220K
1
2 3 4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth Partners held 153 positions worth $390M, up 6.1% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners deployed $14.9M of net new capital in Q1 2021, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $328K trimmed.

  • Summit Wealth Partners's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.97M increase.
  • Summit Wealth Partners's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $328K.
  • Summit Wealth Partners fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2021, selling an estimated $242K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $390M portfolio in Q1 2021.
  • Summit Wealth Partners opened 9 new positions and closed 4 in Q1 2021.
  • Summit Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $390M.

Based on Summit Wealth Partners's 13F filing for Q1 2021, filed 10 Sep 2024.