Asset Manager
← All Institutions
Summit Wealth Partners, LLC
800 N. ORANGE AVE SUITE 302, ORLANDO, FL 32801 • 407-656-2252
Market Value
$702M
+11.2%
Holdings
290
+19
New Purchases
21
Added To
117
Closed
11
Reduced
81
Top 10 Concentration
30.6%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 2.01% | 0.42% | +1.59% | $14M |
| QQQ | 3.65% | 3.18% | +0.47% | $26M |
| IVV | 4.85% | 4.49% | +0.36% | $34M |
| AMAT | 0.74% | 0.39% | +0.35% | $5M |
| DYNF | 1.05% | 0.77% | +0.28% | $7M |
| VUG | 1.42% | 1.16% | +0.25% | $10M |
| BAI | 0.51% | 0.26% | +0.25% | $4M |
| AVLV | 1.62% | 1.42% | +0.20% | $11M |
| FHEQ | 0.27% | 0.08% | +0.20% | $2M |
| MU | 0.26% | 0.08% | +0.18% | $2M |
| IWF | 4.01% | 3.84% | +0.17% | $28M |
| XLK | 0.44% | 0.29% | +0.16% | $3M |
| SNDK | 0.16% | 0.00% | +0.16% | $1M |
| CAT | 0.46% | 0.34% | +0.12% | $3M |
| IDEF | 0.10% | 0.00% | +0.10% | $693K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 1.73% | 2.30% | -0.57% | $12M |
| IGSB | 1.99% | 2.52% | -0.54% | $14M |
| XLE | 0.10% | 0.58% | -0.48% | $726K |
| IEF | 1.06% | 1.49% | -0.43% | $7M |
| JPST | 2.34% | 2.74% | -0.40% | $16M |
| AGG | 2.40% | 2.77% | -0.37% | $17M |
| BSV | 0.08% | 0.44% | -0.36% | $567K |
| USMV | 2.39% | 2.68% | -0.29% | $17M |
| BRO | 1.84% | 2.09% | -0.24% | $13M |
| NFLX | 0.15% | 0.30% | -0.15% | $1M |
| IQLT | 1.57% | 1.70% | -0.13% | $11M |
| GLD | 0.56% | 0.69% | -0.13% | $4M |
| IEFA | 1.91% | 2.03% | -0.13% | $13M |
| HDV | 0.94% | 1.05% | -0.11% | $7M |
| PG | 1.15% | 1.25% | -0.10% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Technology | 5.5% |
| Consumer Defensive | 2.6% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $191M | 27.2% |
| Large Cap | 144 | $441M | 62.9% |
| Mid Cap | 40 | $39M | 5.5% |
| Small Cap | 30 | $23M | 3.3% |
| Micro Cap | 18 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$242.3B
Median Market Cap
$42.0B
Avg P/E
32.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
103
# ETFs / Funds
187
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.85% | 45,451 | $34M | $748.89 | $6M | +2,101 | +4.8% | |
| 2 | IWF | 4.01% | 226,306 | $28M | $124.17 | $4M | +169,567 | +298.9% | |
| 3 | QUAL | 3.71% | 118,591 | $26M | $219.43 | $2M | -6,185 | -5.0% | |
| 4 | QQQ | 3.65% | 34,767 | $26M | $736.40 | $6M | +37 | +0.1% | |
| 5 | BINC | 2.78% | 372,797 | $20M | $52.34 | $2M | +28,804 | +8.4% | |
| 6 | IUSB | 2.48% | 377,530 | $17M | $46.15 | $2M | +39,552 | +11.7% | |
| 7 | AGG | 2.40% | 169,947 | $17M | $98.98 | -$655K | -6,107 | -3.5% | |
| 8 | USMV | 2.39% | 173,650 | $17M | $96.46 | -$170K | -8,802 | -4.8% | |
| 9 | JPST | 2.34% | 324,561 | $16M | $50.57 | -$882K | -17,168 | -5.0% | |
| 10 | FBND | 2.01% | 310,113 | $14M | $45.49 | $11M | +251,428 | +428.4% | |
| 11 | IGSB | 1.99% | 265,804 | $14M | $52.41 | -$2M | -36,844 | -12.2% | |
| 12 | IEFA | 1.91% | 138,535 | $13M | $96.58 | $554K | -3,143 | -2.2% | |
| 13 | BRO | 1.84% | 201,700 | $13M | $64.15 | -$214K | — | — | |
| 14 | VYM | 1.74% | 77,091 | $12M | $158.03 | $854K | +596 | +0.8% | |
| 15 | IGIB | 1.73% | 228,606 | $12M | $53.17 | -$2M | -43,714 | -16.1% | |
| 16 | NVDA | 1.68% | 58,946 | $12M | $200.09 | $2M | +1,088 | +1.9% | |
| 17 | SPY | 1.64% | 15,448 | $12M | $746.75 | $1M | +9 | +0.1% | |
| 18 | AVLV | 1.62% | 124,703 | $11M | $91.21 | $2M | +13,741 | +12.4% | |
| 19 | IQLT | 1.57% | 222,779 | $11M | $49.55 | $292K | -9,678 | -4.2% | |
| 20 | AAPL | 1.47% | 35,521 | $10M | $289.36 | $1M | +532 | +1.5% | |
| 21 | VUG | 1.42% | 115,570 | $10M | $86.14 | $3M | +98,751 | +587.1% | |
| 22 | IWB | 1.39% | 23,811 | $10M | $409.49 | $865K | -1,109 | -4.5% | |
| 23 | ITOT | 1.20% | 51,224 | $8M | $164.27 | $1M | +721 | +1.4% | |
| 24 | IDEV | 1.16% | 91,321 | $8M | $89.01 | $1M | +9,948 | +12.2% | |
| 25 | PG | 1.15% | 54,853 | $8M | $146.64 | $176K | +384 | +0.7% | |
| 26 | DIA | 1.13% | 15,131 | $8M | $522.41 | $879K | -37 | -0.2% | |
| 27 | AVEM | 1.10% | 80,010 | $8M | $96.49 | $1M | +1,303 | +1.7% | |
| 28 | IWR | 1.09% | 69,625 | $8M | $110.32 | $773K | -1,426 | -2.0% | |
| 29 | IEF | 1.06% | 78,799 | $7M | $94.57 | -$2M | -19,660 | -20.0% | |
| 30 | DYNF | 1.05% | 108,067 | $7M | $68.01 | $2M | +24,558 | +29.4% | |
| 31 | IJH | 0.99% | 89,814 | $7M | $77.11 | $1M | +3,218 | +3.7% | |
| 32 | IWM | 0.98% | 22,997 | $7M | $300.45 | $678K | -2,130 | -8.5% | |
| 33 | HDV | 0.94% | 240,773 | $7M | $27.41 | -$32K | +191,910 | +392.8% | |
| 34 | AMZN | 0.87% | 25,466 | $6M | $238.34 | $842K | +365 | +1.4% | |
| 35 | MSFT | 0.82% | 15,413 | $6M | $373.03 | $501K | +1,233 | +8.7% | |
| 36 | IUSV | 0.77% | 49,048 | $5M | $110.15 | $402K | +140 | +0.3% | |
| 37 | JMUB | 0.77% | 106,601 | $5M | $50.66 | $195K | +2,475 | +2.4% | |
| 38 | AMAT | 0.74% | 7,223 | $5M | $723.00 | $3M | — | — | |
| 39 | IJR | 0.72% | 34,277 | $5M | $148.31 | $977K | +1,243 | +3.8% | |
| 40 | JPM | 0.69% | 14,767 | $5M | $327.34 | $496K | +21 | +0.1% | |
| 41 | JCPB | 0.69% | 102,491 | $5M | $46.94 | $88K | +2,169 | +2.2% | |
| 42 | JEPI | 0.68% | 84,505 | $5M | $56.48 | $108K | +2,202 | +2.7% | |
| 43 | AVUS | 0.67% | 36,925 | $5M | $128.08 | -$2K | -5,631 | -13.2% | |
| 44 | DVY | 0.61% | 27,511 | $4M | $156.30 | $32K | -676 | -2.4% | |
| 45 | ICOW | 0.59% | 99,541 | $4M | $41.63 | $26K | +2,517 | +2.6% | |
| 46 | GOOG | 0.57% | 11,290 | $4M | $353.34 | $837K | +303 | +2.8% | |
| 47 | GLD | 0.56% | 10,725 | $4M | $368.38 | -$416K | +577 | +5.7% | |
| 48 | JEPQ | 0.55% | 62,711 | $4M | $61.46 | $792K | +7,556 | +13.7% | |
| 49 | ISTB | 0.51% | 74,735 | $4M | $48.25 | -$5K | +214 | +0.3% | |
| 50 | BAI | 0.51% | 67,570 | $4M | $52.72 | $2M | +18,236 | +37.0% | |
| 51 | JNJ | 0.48% | 13,396 | $3M | $253.96 | $99K | -117 | -0.9% | |
| 52 | VB | 0.47% | 10,831 | $3M | $303.12 | $388K | -222 | -2.0% | |
| 53 | OEF | 0.46% | 8,915 | $3M | $365.86 | $760K | +1,051 | +13.4% | |
| 54 | CAT | 0.46% | 3,008 | $3M | $1,064.90 | $1M | -10 | -0.3% | |
| 55 | XLK | 0.44% | 16,354 | $3M | $190.52 | $1M | +2,707 | +19.8% | |
| 56 | DGRO | 0.44% | 40,612 | $3M | $75.79 | $319K | +1,296 | +3.3% | |
| 57 | GOOGL | 0.43% | 8,394 | $3M | $357.37 | $607K | +74 | +0.9% | |
| 58 | WMT | 0.40% | 24,913 | $3M | $113.26 | -$288K | -106 | -0.4% | |
| 59 | FTSM | 0.40% | 47,165 | $3M | $59.73 | -$65K | -1,051 | -2.2% | |
| 60 | DIHP | 0.39% | 80,433 | $3M | $34.12 | $341K | +5,817 | +7.8% | |
| 61 | REGL | 0.38% | 29,470 | $3M | $91.57 | $9K | -1,658 | -5.3% | |
| 62 | AVGO | 0.38% | 6,985 | $3M | $377.77 | $470K | -22 | -0.3% | |
| 63 | VWO | 0.37% | 43,521 | $3M | $59.69 | $224K | -392 | -0.9% | |
| 64 | JMST | 0.33% | 46,003 | $2M | $51.00 | $11K | +201 | +0.4% | |
| 65 | IXUS | 0.33% | 24,443 | $2M | $95.44 | $275K | +687 | +2.9% | |
| 66 | BND | 0.32% | 31,044 | $2M | $73.41 | $36K | +580 | +1.9% | |
| 67 | MRK | 0.29% | 15,653 | $2M | $128.50 | $129K | — | — | |
| 68 | VEA | 0.28% | 27,888 | $2M | $71.25 | $198K | -29 | -0.1% | |
| 69 | FHEQ | 0.27% | 58,449 | $2M | $32.93 | $1M | +42,190 | +259.5% | |
| 70 | MEAR | 0.27% | 37,727 | $2M | $50.38 | $2K | — | — | |
| 71 | XLU | 0.27% | 41,245 | $2M | $45.34 | $16K | +848 | +2.1% | |
| 72 | HD | 0.27% | 5,291 | $2M | $352.70 | $38K | -267 | -4.8% | |
| 73 | MU | 0.26% | 1,598 | $2M | $1,154.09 | $1M | +63 | +4.1% | |
| 74 | MDY | 0.26% | 2,613 | $2M | $703.23 | $176K | -81 | -3.0% | |
| 75 | AOA | 0.25% | 17,925 | $2M | $97.60 | $263K | +1,132 | +6.7% | |
| 76 | SCHD | 0.24% | 53,665 | $2M | $31.71 | $252K | +6,403 | +13.6% | |
| 77 | VGSH | 0.22% | 26,925 | $2M | $58.20 | $70K | +1,354 | +5.3% | |
| 78 | MS | 0.22% | 7,495 | $2M | $209.04 | $347K | +85 | +1.1% | |
| 79 | HELO | 0.21% | 22,231 | $2M | $67.58 | -$80K | -2,532 | -10.2% | |
| 80 | IUSG | 0.21% | 7,938 | $1M | $188.09 | $262K | — | — | |
| 81 | COPX | 0.21% | 19,210 | $1M | $76.97 | $11K | -16 | -0.1% | |
| 82 | VCIT | 0.21% | 17,474 | $1M | $82.65 | -$106K | -1,264 | -6.8% | |
| 83 | XLY | 0.20% | 12,242 | $1M | $117.28 | $140K | +354 | +3.0% | |
| 84 | ORCL | 0.19% | 8,885 | $1M | $146.55 | -$5K | — | — | |
| 85 | RSP | 0.19% | 6,101 | $1M | $212.77 | $128K | +4 | +0.1% | |
| 86 | IBTG | 0.18% | 55,813 | $1M | $22.89 | -$117K | -5,046 | -8.3% | |
| 87 | COST | 0.18% | 1,350 | $1M | $935.54 | -$140K | -58 | -4.1% | |
| 88 | KO | 0.18% | 15,217 | $1M | $81.27 | $80K | +10 | +0.1% | |
| 89 | TSLA | 0.18% | 2,923 | $1M | $420.60 | $154K | +30 | +1.0% | |
| 90 | VTI | 0.17% | 3,303 | $1M | $370.07 | $160K | -8 | -0.2% | |
| 91 | SHYG | 0.17% | 28,228 | $1M | $42.41 | -$103K | -2,496 | -8.1% | |
| 92 | MCD | 0.16% | 4,276 | $1M | $270.33 | -$164K | +29 | +0.7% | |
| 93 | VTV | 0.16% | 5,205 | $1M | $217.92 | $208K | +483 | +10.2% | |
| 94 | PM | 0.16% | 6,156 | $1M | $180.92 | $97K | +9 | +0.1% | |
| 95 | FYEE | 0.16% | 38,460 | $1M | $28.89 | $641K | +21,115 | +121.7% | |
| 96 | FMB | 0.16% | 21,425 | $1M | $51.37 | $15K | — | — | |
| 97 | BAC | 0.16% | 19,218 | $1M | $56.98 | $169K | +219 | +1.1% | |
| 98 | META | 0.16% | 1,941 | $1M | $563.34 | $47K | +112 | +6.1% | |
| 99 | SNDK | 0.16% | 479 | $1M | $2,273.73 | — | +479 | — | NEW |
| 100 | NFLX | 0.15% | 15,080 | $1M | $71.40 | -$844K | -4,895 | -24.5% |