SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.66%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$1.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$831K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$538K

Top Sells

1
BRO icon
Brown & Brown
BRO
$5.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
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
$33.8M 7.64% 315,194 +14,329 +5% +$1.53M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.2M 5.94% 194,907 -4,123 -2% -$555K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.4M 5.75% 327,456 -7,659 -2% -$594K
BRO icon
4
Brown & Brown
BRO
$32B
$22.3M 5.05% 308,322 -70,000 -19% -$5.06M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$21.4M 4.85% 77,174 -749 -1% -$208K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.1M 4.33% 380,283 +14,789 +4% +$743K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$16M 3.62% 44,071 -245 -0.6% -$88.8K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.8M 3.57% 304,723 +2,164 +0.7% +$112K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.1M 3.18% 381,395 +9,462 +3% +$349K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.7M 3.1% 311,141 -1,603 -0.5% -$70.5K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.5M 3.06% 246,690 +10,997 +5% +$603K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 2.65% 168,663 +796 +0.5% +$55.3K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$11.3M 2.55% 100,230 -4,540 -4% -$510K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.9M 2.47% 139,856 -12,870 -8% -$1M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$10.6M 2.4% 42,425 -225 -0.5% -$56.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$9.58M 2.17% 46,650 +614 +1% +$126K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$8.71M 1.97% 120,555 -3,630 -3% -$262K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.67M 1.96% 455,873 -13,772 -3% -$262K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.94M 1.8% 242,964 +16,467 +7% +$538K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$6.8M 1.54% 15,057 -62 -0.4% -$28K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.97M 1.35% 49,339 +1,279 +3% +$155K
FIBR icon
22
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$5.8M 1.31% 62,637 +2,213 +4% +$205K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.36M 1.21% 53,128 +2,757 +5% +$278K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$4.68M 1.06% 22,013 +404 +2% +$85.9K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$4.52M 1.02% 42,322 +4,372 +12% +$467K
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