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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
-4.66%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$24.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$572K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$991K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$682K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$612K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.8M 7.64%
315,194
+14,329
+5% +$1.58M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$26.2M 5.94%
194,907
-4,123
-2% -$547K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$25.4M 5.75%
327,456
-7,659
-2% -$580K
BRO icon
4
Brown & Brown
BRO
$23.8B
$22.3M 5.05%
308,322
-70,000
-19% -$4.69M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$21.4M 4.85%
308,696
-2,996
-1% -$205K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.1M 4.33%
380,283
+14,789
+4% +$745K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$16M 3.62%
44,071
-245
-0.6% -$87K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.8M 3.57%
304,723
+2,164
+0.7% +$114K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$14.1M 3.18%
381,395
+9,462
+3% +$350K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.7M 3.1%
311,141
-1,603
-0.5% -$71K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.5M 3.06%
246,690
+10,997
+5% +$623K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.7M 2.65%
168,663
+796
+0.5% +$56.3K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11.3M 2.55%
100,230
-4,540
-4% -$506K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.3B
$10.9M 2.47%
139,856
-12,870
-8% -$991K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.9B
$10.6M 2.4%
42,425
-225
-0.5% -$55.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$9.58M 2.17%
46,650
+614
+1% +$125K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8.71M 1.97%
120,555
-3,630
-3% -$259K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.67M 1.96%
455,873
-13,772
-3% -$268K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.94M 1.8%
242,964
+16,467
+7% +$572K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.8M 1.54%
15,057
-62
-0.4% -$27.6K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.97M 1.35%
49,339
+1,279
+3% +$160K
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.17B
$5.8M 1.31%
62,637
+2,213
+4% +$211K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.36M 1.21%
53,128
+2,757
+5% +$275K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.68M 1.06%
22,013
+404
+2% +$85K
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
$4.52M 1.02%
211,610
+21,860
+12% +$454K
1
2 3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth Partners held 174 positions worth $442M, down 5.3% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2022 filing shows 12 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was First Trust Natural Gas ETF: 20,440 shares worth $499K. The largest sale was Brown & Brown, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2022 buy was First Trust Natural Gas ETF: 20,440 shares worth $499K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.58M increase.
  • Summit Wealth Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $4.69M.
  • Summit Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $266K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $442M portfolio in Q1 2022.
  • Summit Wealth Partners opened 12 new positions and closed 9 in Q1 2022.
  • Summit Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $442M.

Based on Summit Wealth Partners's 13F filing for Q1 2022, filed 11 Sep 2024.