SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+6.36%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$18.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$828K

Top Sells

1
BRO icon
Brown & Brown
BRO
$1.12M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$589K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$323K
5
ARKK icon
ARK Innovation ETF
ARKK
$284K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.3M 7.36% 300,865 +20,069 +7% +$2.29M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29M 6.21% 199,030 +5,475 +3% +$797K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.1M 5.81% 335,115 +5,056 +2% +$409K
BRO icon
4
Brown & Brown
BRO
$32B
$26.6M 5.7% 378,322 -16,000 -4% -$1.12M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$23.8M 5.11% 77,923 +794 +1% +$243K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.5M 3.96% 365,494 +28,058 +8% +$1.42M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$17.6M 3.78% 44,316 +1,106 +3% +$440K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.3M 3.5% 302,559 +40,540 +15% +$2.18M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.6M 3.14% 371,933 +21,021 +6% +$828K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.2M 3.04% 312,744 +8,975 +3% +$407K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14M 3% 235,693 +11,333 +5% +$672K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.7M 2.72% 152,726 +1,414 +0.9% +$117K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.5M 2.69% 167,867 +5,487 +3% +$410K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$11.7M 2.52% 104,770 +104 +0.1% +$11.7K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$11.3M 2.42% 42,650 -243 -0.6% -$64.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$10.2M 2.2% 46,036 +29 +0.1% +$6.45K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.54M 2.05% 469,645 +7,777 +2% +$158K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$9.16M 1.96% 124,185 +3,791 +3% +$280K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.35M 1.79% 226,497 +10,308 +5% +$380K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$7.18M 1.54% 15,119 +147 +1% +$69.8K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.37M 1.37% 48,060 +155 +0.3% +$20.5K
FIBR icon
22
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$6.02M 1.29% 60,424 +495 +0.8% +$49.3K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.39M 1.16% 50,371 +4,340 +9% +$464K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$4.88M 1.05% 21,609 +569 +3% +$129K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$4.76M 1.02% 36,816 +3,875 +12% +$501K
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