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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
-0.9%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$4.71M
Cap. Flow
+$9.08M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$998K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$529K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
3
HBAN icon
Huntington Bancshares
HBAN
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 7.62%
280,796
+15,302
+6% +$1.77M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$25.5M 6.02%
193,555
+4,872
+3% +$670K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$24.3M 5.73%
330,059
+13,104
+4% +$998K
BRO icon
4
Brown & Brown
BRO
$23.8B
$21.9M 5.16%
394,322
-2,194
-0.6% -$122K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$21.1M 4.99%
308,516
+4,252
+1% +$301K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.1M 4.04%
337,436
+8,587
+3% +$436K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$15.5M 3.65%
43,210
+193
+0.4% +$71.1K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.3M 3.38%
262,019
+18,288
+8% +$1M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.9M 3.28%
303,769
+13,962
+5% +$639K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.5M 3.18%
224,360
+8,586
+4% +$522K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$13.3M 3.14%
350,912
+28,536
+9% +$1.13M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.1M 2.85%
162,380
+8,697
+6% +$662K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.3B
$11.8M 2.8%
151,312
+7,622
+5% +$611K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.8M 2.56%
104,666
+4,502
+4% +$476K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.9B
$10.4M 2.45%
42,893
-709
-2% -$176K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$10.1M 2.38%
46,007
+1,938
+4% +$430K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9.49M 2.24%
461,868
+19,396
+4% +$400K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8.16M 1.93%
120,394
+6,562
+6% +$465K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$8.07M 1.91%
216,189
+31,648
+17% +$1.24M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.43M 1.52%
14,972
+19
+0.1% +$8.38K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.37M 1.51%
47,905
+475
+1% +$64.2K
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.17B
$6.01M 1.42%
59,929
+4,031
+7% +$407K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.6M 1.09%
21,040
+679
+3% +$151K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.53M 1.07%
46,031
+897
+2% +$90.7K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 0.99%
32,941
-2,315
-7% -$298K
1
2 3 4 5

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KM
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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Partners held 156 positions worth $423M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q3 2021 filing shows 2 new, 73 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Micro-Cap ETF: 1,715 shares worth $248K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2021 buy was iShares Micro-Cap ETF: 1,715 shares worth $248K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.77M increase.
  • Summit Wealth Partners's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $529K.
  • Summit Wealth Partners fully exited Huntington Bancshares in Q3 2021, selling an estimated $449K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $423M portfolio in Q3 2021.
  • Summit Wealth Partners opened 2 new positions and closed 7 in Q3 2021.
  • Summit Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $423M.

Based on Summit Wealth Partners's 13F filing for Q3 2021, filed 10 Sep 2024.