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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
+5.8%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$22.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$838K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 5.95%
231,360
-32,066
-12% -$3.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$21.1M 5.59%
292,189
-11,480
-4% -$817K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19.2M 5.09%
168,315
-3,671
-2% -$416K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.1M 5.07%
381,170
+7,842
+2% +$393K
BRO icon
5
Brown & Brown
BRO
$23.8B
$15.9M 4.21%
278,322
-1,184
-0.4% -$69.2K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.8M 4.19%
317,142
-6,384
-2% -$316K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$13.6M 3.6%
253,620
-14,144
-5% -$778K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$10.8M 2.88%
40,716
-895
-2% -$247K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$10.5M 2.79%
324,866
-7,502
-2% -$233K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.2M 2.69%
93,865
+1,082
+1% +$115K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.58M 2.54%
234,200
-42,847
-15% -$1.75M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.02M 2.39%
146,400
-6,026
-4% -$355K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.77M 2.33%
177,102
-23,405
-12% -$1.15M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.77M 2.06%
115,197
-2,173
-2% -$147K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.72M 2.05%
107,946
+1,628
+2% +$115K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.9B
$7.42M 1.97%
35,256
+273
+0.8% +$57.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$6.86M 1.82%
39,346
-2,681
-6% -$477K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.82M 1.54%
15,205
+83
+0.5% +$31.9K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.42M 1.44%
322,655
-20,136
-6% -$338K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.26M 1.4%
174,257
-815
-0.5% -$24.4K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.15M 1.37%
60,743
-3,348
-5% -$286K
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$4.96M 1.32%
238,075
+13,790
+6% +$282K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.24M 1.13%
77,840
+10,022
+15% +$544K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.94M 1.05%
84,823
+8,585
+11% +$397K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.79M 1.01%
142,150
-24,698
-15% -$642K
1
2 3 4 5

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Summit Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Partners held 180 positions worth $377M, up 6.4% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q4 2022 filing shows 23 new, 60 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.76M increase.
  • Summit Wealth Partners's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.1M.
  • Summit Wealth Partners fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $407K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $377M portfolio in Q4 2022.
  • Summit Wealth Partners opened 23 new positions and closed 5 in Q4 2022.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $377M.

Based on Summit Wealth Partners's 13F filing for Q4 2022, filed 11 Sep 2024.