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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
+6.36%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$824K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.03M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$595K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$589K
4
ARKK icon
ARK Innovation ETF
ARKK
+$328K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 7.36%
300,865
+20,069
+7% +$2.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$29M 6.21%
199,030
+5,475
+3% +$774K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$27.1M 5.81%
335,115
+5,056
+2% +$391K
BRO icon
4
Brown & Brown
BRO
$23.8B
$26.6M 5.7%
378,322
-16,000
-4% -$1.03M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$23.8M 5.11%
311,692
+3,176
+1% +$235K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.5M 3.96%
365,494
+28,058
+8% +$1.42M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$17.6M 3.78%
44,316
+1,106
+3% +$427K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3M 3.5%
302,559
+40,540
+15% +$2.19M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$14.6M 3.14%
371,933
+21,021
+6% +$824K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.2M 3.04%
312,744
+8,975
+3% +$407K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14M 3%
235,693
+11,333
+5% +$675K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.3B
$12.7M 2.72%
152,726
+1,414
+0.9% +$116K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.5M 2.69%
167,867
+5,487
+3% +$412K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11.7M 2.52%
104,770
+104
+0.1% +$11.3K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.9B
$11.3M 2.42%
42,650
-243
-0.6% -$62.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$10.2M 2.2%
46,036
+29
+0.1% +$6.55K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9.54M 2.05%
469,645
+7,777
+2% +$159K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$9.16M 1.96%
124,185
+3,791
+3% +$272K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$8.35M 1.79%
226,497
+10,308
+5% +$387K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.18M 1.54%
15,119
+147
+1% +$67.5K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.37M 1.37%
48,060
+155
+0.3% +$20.6K
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.17B
$6.02M 1.29%
60,424
+495
+0.8% +$49.4K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.39M 1.16%
50,371
+4,340
+9% +$454K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.88M 1.05%
21,609
+569
+3% +$129K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4.76M 1.02%
36,816
+3,875
+12% +$500K
1
2 3 4 5

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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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Summit Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Wealth Partners held 167 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Wealth Partners deployed $17.8M of net new capital in Q4 2021, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown & Brown, an estimated $1.03M trimmed.

  • Summit Wealth Partners's largest Q4 2021 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.3M increase.
  • Summit Wealth Partners's biggest Q4 2021 reduction was Brown & Brown, cutting an estimated $1.03M.
  • Summit Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $589K.
  • Summit Wealth Partners's ten largest holdings make up 48% of its $466M portfolio in Q4 2021.
  • Summit Wealth Partners opened 18 new positions and closed 5 in Q4 2021.
  • Summit Wealth Partners's portfolio value rose 10% quarter-over-quarter to $466M.

Based on Summit Wealth Partners's 13F filing for Q4 2021, filed 10 Sep 2024.