Asset Manager
← All Institutions
Summit Wealth Partners, LLC
800 N. ORANGE AVE SUITE 302, ORLANDO, FL 32801 • 407-656-2252
Market Value
$554M
+5.9%
Holdings
219
+3
New Purchases
8
Added To
72
Closed
8
Reduced
76
Top 10 Concentration
37.5%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.77% | 4.25% | +0.52% | $26M |
| BINC | 2.28% | 1.90% | +0.38% | $13M |
| IWF | 4.74% | 4.55% | +0.19% | $26M |
| SSB | 0.19% | 0.00% | +0.19% | $1M |
| AVLV | 1.19% | 1.01% | +0.18% | $7M |
| VUG | 1.05% | 0.89% | +0.16% | $6M |
| SLV | 0.31% | 0.14% | +0.16% | $2M |
| IUSB | 2.34% | 2.21% | +0.13% | $13M |
| IDEV | 0.99% | 0.87% | +0.12% | $5M |
| AAPL | 0.88% | 0.76% | +0.11% | $5M |
| GLTR | 0.29% | 0.18% | +0.11% | $2M |
| GLD | 0.21% | 0.10% | +0.11% | $1M |
| ZOCT | 0.08% | 0.00% | +0.08% | $418K |
| AVEM | 0.99% | 0.92% | +0.07% | $5M |
| JNJ | 0.36% | 0.29% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 3.42% | 4.28% | -0.86% | $19M |
| JPST | 2.98% | 3.19% | -0.20% | $17M |
| SHYG | 0.41% | 0.57% | -0.15% | $2M |
| USMV | 3.50% | 3.65% | -0.15% | $19M |
| PG | 1.41% | 1.54% | -0.13% | $8M |
| QUAL | 4.63% | 4.75% | -0.12% | $26M |
| IGSB | 2.72% | 2.82% | -0.11% | $15M |
| IQLT | 2.01% | 2.11% | -0.10% | $11M |
| ILTB | 0.22% | 0.32% | -0.10% | $1M |
| UNH | 0.00% | 0.09% | -0.09% | $0 |
| ACWV | 0.00% | 0.08% | -0.08% | $0 |
| LLY | 0.00% | 0.07% | -0.07% | $0 |
| IWR | 1.35% | 1.42% | -0.07% | $7M |
| POCT | 0.00% | 0.07% | -0.07% | $0 |
| ZFEB | 0.06% | 0.11% | -0.06% | $306K |
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 | 40 | $112M | 20.2% |
| Large Cap | 96 | $377M | 68.1% |
| Mid Cap | 40 | $38M | 6.9% |
| Small Cap | 30 | $23M | 4.1% |
| Micro Cap | 13 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$256.7B
Median Market Cap
$21.9B
Avg P/E
32.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
50
# ETFs / Funds
169
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.77% | 39,470 | $26M | $669.30 | $4M | +3,691 | +10.3% | |
| 2 | IWF | 4.74% | 56,018 | $26M | $468.41 | $2M | -43 | -0.1% | |
| 3 | QUAL | 4.63% | 131,808 | $26M | $194.50 | $782K | -4,142 | -3.0% | |
| 4 | QQQ | 4.32% | 39,837 | $24M | $600.36 | $1M | -827 | -2.0% | |
| 5 | AGG | 3.79% | 209,358 | $21M | $100.25 | $1M | +8,691 | +4.3% | |
| 6 | USMV | 3.50% | 203,925 | $19M | $95.14 | $283K | +257 | +0.1% | |
| 7 | BRO | 3.42% | 201,700 | $19M | $93.79 | -$3M | — | — | |
| 8 | JPST | 2.98% | 325,778 | $17M | $50.73 | -$144K | -3,171 | -1.0% | |
| 9 | IGSB | 2.72% | 283,727 | $15M | $53.03 | $276K | +3,779 | +1.4% | |
| 10 | IGIB | 2.59% | 264,979 | $14M | $54.09 | $749K | +10,083 | +4.0% | |
| 11 | IUSB | 2.34% | 277,147 | $13M | $46.71 | $1M | +27,393 | +11.0% | |
| 12 | BINC | 2.28% | 237,588 | $13M | $53.24 | $3M | +49,460 | +26.3% | |
| 13 | IEFA | 2.24% | 142,295 | $12M | $87.31 | $411K | -1,600 | -1.1% | |
| 14 | IQLT | 2.01% | 252,364 | $11M | $44.19 | $117K | -2,951 | -1.2% | |
| 15 | VYM | 2.01% | 79,079 | $11M | $140.95 | $524K | -602 | -0.8% | |
| 16 | SPY | 2.00% | 16,631 | $11M | $666.18 | $853K | +80 | +0.5% | |
| 17 | IEF | 1.70% | 97,558 | $9M | $96.46 | $367K | +3,126 | +3.3% | |
| 18 | IWB | 1.70% | 25,748 | $9M | $365.48 | $491K | -518 | -2.0% | |
| 19 | DIA | 1.60% | 19,101 | $9M | $463.75 | $318K | -280 | -1.4% | |
| 20 | PG | 1.41% | 50,955 | $8M | $153.65 | -$235K | +336 | +0.7% | |
| 21 | IWR | 1.35% | 77,392 | $7M | $96.55 | $48K | -3,338 | -4.1% | |
| 22 | ITOT | 1.34% | 51,022 | $7M | $145.65 | $592K | +379 | +0.8% | |
| 23 | AVLV | 1.19% | 90,901 | $7M | $72.26 | $1M | +13,732 | +17.8% | |
| 24 | IWM | 1.15% | 26,330 | $6M | $241.96 | $397K | -1,354 | -4.9% | |
| 25 | HDV | 1.06% | 48,010 | $6M | $122.45 | $174K | -679 | -1.4% | |
| 26 | VUG | 1.05% | 12,142 | $6M | $479.60 | $1M | +1,550 | +14.6% | |
| 27 | AVEM | 0.99% | 73,106 | $5M | $75.11 | $672K | +2,799 | +4.0% | |
| 28 | IDEV | 0.99% | 68,179 | $5M | $80.17 | $933K | +8,564 | +14.4% | |
| 29 | AVUS | 0.97% | 49,451 | $5M | $108.70 | $231K | -1,571 | -3.1% | |
| 30 | JMUB | 0.90% | 98,716 | $5M | $50.47 | $491K | +8,247 | +9.1% | |
| 31 | AAPL | 0.88% | 19,033 | $5M | $254.63 | $861K | -393 | -2.0% | |
| 32 | IUSV | 0.86% | 47,639 | $5M | $99.95 | $236K | -182 | -0.4% | |
| 33 | JEPI | 0.83% | 80,351 | $5M | $57.10 | $103K | +1,462 | +1.9% | |
| 34 | IJH | 0.81% | 68,921 | $4M | $65.26 | $234K | +174 | +0.2% | |
| 35 | JCPB | 0.69% | 80,556 | $4M | $47.55 | $208K | +3,578 | +4.7% | |
| 36 | ISTB | 0.66% | 74,312 | $4M | $48.84 | $31K | +338 | +0.5% | |
| 37 | BND | 0.65% | 48,280 | $4M | $74.37 | -$8K | -590 | -1.2% | |
| 38 | IJR | 0.64% | 29,905 | $4M | $118.83 | $322K | +336 | +1.1% | |
| 39 | MSFT | 0.63% | 6,767 | $4M | $517.92 | $139K | +1 | +0.0% | |
| 40 | VB | 0.63% | 13,716 | $3M | $254.28 | -$26K | -1,111 | -7.5% | |
| 41 | ICOW | 0.59% | 90,213 | $3M | $36.42 | $439K | +6,564 | +7.8% | |
| 42 | REGL | 0.57% | 36,934 | $3M | $85.34 | -$60K | -2,461 | -6.2% | |
| 43 | FTSM | 0.56% | 51,321 | $3M | $59.91 | -$32K | -574 | -1.1% | |
| 44 | JEPQ | 0.53% | 51,136 | $3M | $57.52 | $266K | +1,951 | +4.0% | |
| 45 | NVDA | 0.48% | 14,202 | $3M | $186.57 | $403K | -16 | -0.1% | |
| 46 | DGRO | 0.48% | 38,664 | $3M | $68.08 | $172K | +180 | +0.5% | |
| 47 | BSV | 0.47% | 33,126 | $3M | $78.91 | $30K | +290 | +0.9% | |
| 48 | VWO | 0.46% | 46,635 | $3M | $54.18 | $152K | -1,372 | -2.9% | |
| 49 | SHYG | 0.41% | 52,860 | $2M | $43.30 | -$672K | -15,765 | -23.0% | |
| 50 | DVY | 0.41% | 16,010 | $2M | $142.10 | $168K | +147 | +0.9% | |
| 51 | AVGO | 0.39% | 6,473 | $2M | $329.93 | $351K | — | — | |
| 52 | DIHP | 0.37% | 67,257 | $2M | $30.39 | $324K | +8,935 | +15.3% | |
| 53 | IXUS | 0.37% | 24,717 | $2M | $82.58 | $165K | +451 | +1.9% | |
| 54 | JNJ | 0.36% | 10,758 | $2M | $185.42 | $461K | +716 | +7.1% | |
| 55 | MDY | 0.35% | 3,232 | $2M | $596.00 | $73K | -40 | -1.2% | |
| 56 | DYNF | 0.34% | 31,752 | $2M | $59.20 | $233K | +1,523 | +5.0% | |
| 57 | JMST | 0.34% | 36,374 | $2M | $51.04 | $21K | +329 | +0.9% | |
| 58 | HELO | 0.32% | 27,195 | $2M | $65.00 | $51K | -240 | -0.9% | |
| 59 | VCSH | 0.31% | 21,295 | $2M | $79.93 | $6K | -40 | -0.2% | |
| 60 | SLV | 0.31% | 39,939 | $2M | $42.37 | $938K | +16,960 | +73.8% | |
| 61 | MEAR | 0.30% | 32,608 | $2M | $50.51 | $108K | +1,984 | +6.5% | |
| 62 | OEF | 0.30% | 4,946 | $2M | $332.84 | $179K | +125 | +2.6% | |
| 63 | GLTR | 0.29% | 9,667 | $2M | $165.45 | $669K | +2,930 | +43.5% | |
| 64 | VCIT | 0.29% | 18,965 | $2M | $84.11 | -$3K | -311 | -1.6% | |
| 65 | VGSH | 0.28% | 25,989 | $2M | $58.85 | -$22K | -397 | -1.5% | |
| 66 | MOAT | 0.27% | 15,221 | $2M | $99.11 | $79K | -20 | -0.1% | |
| 67 | IBTG | 0.27% | 63,948 | $1M | $22.95 | $2K | +50 | +0.1% | |
| 68 | AOA | 0.25% | 15,981 | $1M | $88.14 | $38K | -448 | -2.7% | |
| 69 | JPM | 0.25% | 4,345 | $1M | $315.44 | $111K | +1 | +0.0% | |
| 70 | VIG | 0.24% | 6,252 | $1M | $215.80 | $70K | — | — | |
| 71 | NOBL | 0.24% | 12,772 | $1M | $103.07 | $30K | — | — | |
| 72 | IUSG | 0.24% | 7,937 | $1M | $164.54 | $259K | +978 | +14.1% | |
| 73 | XSOE | 0.23% | 33,216 | $1M | $37.94 | -$74K | -5,483 | -14.2% | |
| 74 | AMZN | 0.23% | 5,712 | $1M | $219.57 | $23K | +100 | +1.8% | |
| 75 | ILTB | 0.22% | 24,297 | $1M | $50.49 | -$430K | -9,221 | -27.5% | |
| 76 | SCHD | 0.21% | 43,587 | $1M | $27.30 | $133K | +3,718 | +9.3% | |
| 77 | NEE | 0.21% | 15,657 | $1M | $75.49 | $89K | -80 | -0.5% | |
| 78 | GLD | 0.21% | 3,297 | $1M | $355.47 | $630K | +1,519 | +85.4% | |
| 79 | VTI | 0.20% | 3,450 | $1M | $328.15 | $57K | -88 | -2.5% | |
| 80 | FMB | 0.20% | 21,425 | $1M | $50.70 | $19K | — | — | |
| 81 | VO | 0.19% | 3,625 | $1M | $293.78 | $30K | -74 | -2.0% | |
| 82 | MRK | 0.19% | 12,489 | $1M | $83.93 | $60K | +1 | +0.0% | |
| 83 | IEI | 0.19% | 8,718 | $1M | $119.52 | $151K | +1,236 | +16.5% | |
| 84 | SSB | 0.19% | 10,483 | $1M | $98.87 | — | +10,483 | — | NEW |
| 85 | RSP | 0.18% | 5,299 | $1M | $189.72 | $30K | -66 | -1.2% | |
| 86 | CAT | 0.17% | 1,982 | $946K | $477.15 | $176K | — | — | |
| 87 | PM | 0.17% | 5,721 | $928K | $162.21 | -$113K | +7 | +0.1% | |
| 88 | PSEP | 0.16% | 21,005 | $902K | $42.95 | $351K | +7,529 | +55.9% | |
| 89 | VEA | 0.16% | 14,502 | $869K | $59.92 | $22K | -347 | -2.3% | |
| 90 | ORCL | 0.16% | 3,076 | $865K | $281.24 | $193K | — | — | |
| 91 | IBTF | 0.16% | 36,869 | $861K | $23.36 | -$129K | -5,532 | -13.1% | |
| 92 | VEU | 0.16% | 12,031 | $859K | $71.37 | $47K | -47 | -0.4% | |
| 93 | ABBV | 0.15% | 3,688 | $854K | $231.57 | $170K | +1 | +0.0% | |
| 94 | ADP | 0.15% | 2,774 | $814K | $293.51 | -$41K | — | — | |
| 95 | MGK | 0.15% | 2,012 | $810K | $402.43 | $73K | — | — | |
| 96 | IEMG | 0.14% | 12,108 | $798K | $65.92 | $47K | -413 | -3.3% | |
| 97 | DUHP | 0.14% | 20,932 | $791K | $37.77 | $129K | +2,316 | +12.4% | |
| 98 | AOR | 0.14% | 12,117 | $780K | $64.38 | $19K | -245 | -2.0% | |
| 99 | IBDR | 0.14% | 31,999 | $778K | $24.30 | $2K | — | — | |
| 100 | TPYP | 0.14% | 21,307 | $777K | $36.45 | $11K | -132 | -0.6% |