We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-10.88%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
59
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$5.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 7.64%
280,623
-34,571
-11% -$3.55M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$21.8M 5.84%
310,886
-16,570
-5% -$1.21M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$20.1M 5.37%
179,565
-15,342
-8% -$1.87M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.7M 5.28%
393,741
+13,458
+4% +$675K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17M 4.55%
336,240
+31,517
+10% +$1.6M
BRO icon
6
Brown & Brown
BRO
$23.8B
$16.2M 4.35%
278,322
-30,000
-10% -$1.84M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$15.5M 4.15%
283,348
-25,348
-8% -$1.52M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.1M 3.25%
299,620
-11,521
-4% -$487K
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$11.6M 3.1%
41,256
-2,815
-6% -$874K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.7M 2.86%
209,351
-37,339
-15% -$1.95M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$10.4M 2.78%
336,084
-45,311
-12% -$1.52M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.51M 2.55%
93,551
-6,679
-7% -$724K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.06M 2.42%
153,891
-14,772
-9% -$948K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8M 2.14%
123,664
-16,192
-12% -$1.15M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.9B
$7.81M 2.09%
37,606
-4,819
-11% -$1.09M
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.37M 1.97%
109,194
-11,361
-9% -$797K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$7.22M 1.93%
42,649
-4,001
-9% -$738K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.06M 1.62%
351,979
-103,894
-23% -$1.88M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.69M 1.52%
15,079
+22
+0.1% +$9.01K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.66M 1.51%
67,532
+14,404
+27% +$1.31M
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5.61M 1.5%
+193,083
New +$5.92M
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.65M 1.25%
162,134
-80,830
-33% -$2.43M
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$4.59M 1.23%
228,695
+17,085
+8% +$361K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.88M 1.04%
81,871
-5,005
-6% -$239K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.78M 1.01%
80,666
+62,045
+333% +$2.95M
1
2 3 4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Wealth Partners held 184 positions worth $373M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 64 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $5.61M.

  • Summit Wealth Partners's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 193,083 shares worth $5.61M.
  • Summit Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $2.95M increase.
  • Summit Wealth Partners's biggest Q2 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $5.05M.
  • Summit Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $938K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
  • Summit Wealth Partners opened 19 new positions and closed 23 in Q2 2022.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $373M.

Based on Summit Wealth Partners's 13F filing for Q2 2022, filed 11 Sep 2024.