SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.24%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$8.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$665K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.71M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$798K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$370K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$365K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.6M 7.31% 265,494 +12,529 +5% +$1.44M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.1M 5.99% 188,683 +3,668 +2% +$487K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.3M 5.57% 316,955 +7,783 +3% +$573K
BRO icon
4
Brown & Brown
BRO
$32B
$21.1M 5.03% 396,516 – –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$20.7M 4.93% 76,066 +1,738 +2% +$472K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.7M 3.99% 328,849 +12,253 +4% +$622K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$15.2M 3.64% 43,017 -759 -2% -$269K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.4M 3.19% 243,731 +12,363 +5% +$678K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.3M 3.19% 289,807 +12,330 +4% +$568K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.1M 3.12% 215,774 +8,679 +4% +$525K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.4M 2.97% 322,376 +312,065 +3,027% +$12M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.5M 2.75% 153,683 +8,882 +6% +$665K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.4M 2.72% 143,690 -947 -0.7% -$75K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$10.6M 2.52% 43,602 +1,739 +4% +$421K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$10.5M 2.51% 100,164 +1,827 +2% +$191K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$10.1M 2.41% 44,069 -972 -2% -$223K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.11M 2.18% 442,472 +24,419 +6% +$503K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$8.12M 1.94% 113,832 +2,472 +2% +$176K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.76M 1.85% +184,541 New +$7.76M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$6.4M 1.53% 14,953 -37 -0.2% -$15.8K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.37M 1.52% 47,430 +1,241 +3% +$167K
FIBR icon
22
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$5.63M 1.34% 55,898 +3,615 +7% +$364K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$4.59M 1.1% 20,361 +549 +3% +$124K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$4.51M 1.08% 35,256 +3,542 +11% +$453K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.46M 1.06% 45,134 +788 +2% +$77.8K
1
2 3 4 5