SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-0.9%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$9.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$963K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$527K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$496K
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
$296K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.2M 7.62% 280,796 +15,302 +6% +$1.76M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.5M 6.02% 193,555 +4,872 +3% +$642K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.3M 5.73% 330,059 +13,104 +4% +$963K
BRO icon
4
Brown & Brown
BRO
$32B
$21.9M 5.16% 394,322 -2,194 -0.6% -$122K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$21.1M 4.99% 77,129 +1,063 +1% +$291K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.1M 4.04% 337,436 +8,587 +3% +$436K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$15.5M 3.65% 43,210 +193 +0.4% +$69.1K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.3M 3.38% 262,019 +18,288 +8% +$999K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.9M 3.28% 303,769 +13,962 +5% +$638K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.5M 3.18% 224,360 +8,586 +4% +$516K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.3M 3.14% 350,912 +28,536 +9% +$1.08M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 2.85% 162,380 +8,697 +6% +$646K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.8M 2.8% 151,312 +7,622 +5% +$596K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$10.8M 2.56% 104,666 +4,502 +4% +$465K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$10.4M 2.45% 42,893 -709 -2% -$171K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$10.1M 2.38% 46,007 +1,938 +4% +$424K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.49M 2.24% 461,868 +19,396 +4% +$398K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$8.16M 1.93% 120,394 +6,562 +6% +$445K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.07M 1.91% 216,189 +31,648 +17% +$1.18M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$6.43M 1.52% 14,972 +19 +0.1% +$8.15K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.37M 1.51% 47,905 +475 +1% +$63.2K
FIBR icon
22
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$6.01M 1.42% 59,929 +4,031 +7% +$404K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$4.6M 1.09% 21,040 +679 +3% +$148K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.53M 1.07% 46,031 +897 +2% +$88.2K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$4.21M 0.99% 32,941 -2,315 -7% -$296K
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