SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-10.88%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$16.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
60
Reduced
63
Closed
23

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$4.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.5M 7.64% 280,623 -34,571 -11% -$3.52M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.8M 5.84% 310,886 -16,570 -5% -$1.16M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.1M 5.37% 179,565 -15,342 -8% -$1.71M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.7M 5.28% 393,741 +13,458 +4% +$674K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17M 4.55% 336,240 +31,517 +10% +$1.59M
BRO icon
6
Brown & Brown
BRO
$32B
$16.2M 4.35% 278,322 -30,000 -10% -$1.75M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$15.5M 4.15% 70,837 -6,337 -8% -$1.39M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.1M 3.25% 299,620 -11,521 -4% -$467K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$11.6M 3.1% 41,256 -2,815 -6% -$789K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.7M 2.86% 209,351 -37,339 -15% -$1.91M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.4M 2.78% 336,084 -45,311 -12% -$1.4M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$9.51M 2.55% 93,551 -6,679 -7% -$679K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.06M 2.42% 153,891 -14,772 -9% -$869K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8M 2.14% 123,664 -16,192 -12% -$1.05M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$7.81M 2.09% 37,606 -4,819 -11% -$1M
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$7.37M 1.97% 109,194 -11,361 -9% -$766K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$7.22M 1.93% 42,649 -4,001 -9% -$678K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.06M 1.62% 351,979 -103,894 -23% -$1.79M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$5.69M 1.52% 15,079 +22 +0.1% +$8.3K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.66M 1.51% 67,532 +14,404 +27% +$1.21M
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$5.61M 1.5% +193,083 New +$5.61M
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.65M 1.25% 162,134 -80,830 -33% -$2.32M
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$4.59M 1.23% 45,739 +3,417 +8% +$343K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.88M 1.04% 81,871 -5,005 -6% -$237K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.78M 1.01% 80,666 +62,045 +333% +$2.9M
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