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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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$28.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.63M
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
+$677K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$671K

Top Sells

Rank Stock Value
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
+$7.68M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Financials 5.44%
3 Technology 1.26%
4 Healthcare 1.15%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.6M 7.31%
265,494
+12,529
+5% +$1.44M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$25.1M 5.99%
188,683
+3,668
+2% +$470K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.3M 5.57%
316,955
+7,783
+3% +$562K
BRO icon
4
Brown & Brown
BRO
$21.8B
$21.1M 5.03%
396,516
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$20.7M 4.93%
304,264
+6,952
+2% +$448K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$16.7M 3.99%
328,849
+12,253
+4% +$622K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$15.2M 3.64%
43,017
-759
-2% -$255K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.4M 3.19%
243,731
+12,363
+5% +$677K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$13.3M 3.19%
289,807
+12,330
+4% +$565K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 3.12%
215,774
+8,679
+4% +$520K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12.4M 2.97%
322,376
+312,065
+3,027% +$12M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.5M 2.75%
153,683
+8,882
+6% +$671K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.2B
$11.4M 2.72%
143,690
-947
-0.7% -$73.5K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.7B
$10.6M 2.52%
43,602
+1,739
+4% +$410K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.5M 2.51%
100,164
+1,827
+2% +$192K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.6B
$10.1M 2.41%
44,069
-972
-2% -$219K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$9.11M 2.18%
442,472
+24,419
+6% +$498K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$8.12M 1.94%
113,832
+2,472
+2% +$179K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7.76M 1.85%
+184,541
New +$7.63M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.4M 1.53%
14,953
-37
-0.2% -$15.4K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.37M 1.52%
47,430
+1,241
+3% +$164K
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.26B
$5.63M 1.34%
55,898
+3,615
+7% +$362K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$4.59M 1.1%
20,361
+549
+3% +$122K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$4.51M 1.08%
35,256
+3,542
+11% +$450K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$4.46M 1.06%
45,134
+788
+2% +$75.8K
1
2 3 4 5

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MCIA
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GWMIA
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MSWMA
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Summit Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth Partners held 160 positions worth $419M, up 7.3% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q2 2021 filing shows 11 new, 68 increased, 45 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

  • Summit Wealth Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M.
  • Summit Wealth Partners added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $12M increase.
  • Summit Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.2M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF August in Q2 2021, selling an estimated $370K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $419M portfolio in Q2 2021.
  • Summit Wealth Partners opened 11 new positions and closed 6 in Q2 2021.
  • Summit Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $419M.

Based on Summit Wealth Partners's 13F filing for Q2 2021, filed 10 Sep 2024.