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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
-1.27%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$32.4M
Cap. Flow
-$25.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
62
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$825K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$780K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.76M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
226
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-14,250
Closed -$577K
PJUN icon
227
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-42,262
Closed -$1.56M
PMAY icon
228
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-8,474
Closed -$299K
PSFF icon
229
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-10,811
Closed -$311K
QDEC icon
230
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-14,337
Closed -$382K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-5,641
Closed -$334K
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-5,807
Closed -$219K
RWJ icon
233
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
– –
-8,115
Closed -$371K
SAUG icon
234
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
– –
-25,543
Closed -$597K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,502
Closed -$213K
URNM icon
236
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-4,748
Closed -$218K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,189
Closed -$440K
VGT icon
238
Vanguard Information Technology ETF
VGT
$147B
– –
-2,800
Closed -$205K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,482
Closed -$302K
IBTE
240
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-49,672
Closed -$1.19M
AMLI
241
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,357
Closed -$5.84K
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-29,024
Closed -$732K
IBMM
243
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-8,807
Closed -$230K
6 7 8 9
10

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FA
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TWM
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ACM
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Summit Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Wealth Partners held 243 positions worth $487M, down 6.2% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Wealth Partners withdrew a net $25.5M in Q4 2024, closing 44 positions and reducing 97 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF April, an estimated $3.95M position sold in full.

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

Against the trend, Summit Wealth Partners opened a new position in BlackRock Flexible Income ETF worth $623K.

  • Summit Wealth Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 11,974 shares worth $623K.
  • Summit Wealth Partners added most to Procter & Gamble in Q4 2024, an estimated $15M increase.
  • Summit Wealth Partners's biggest Q4 2024 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $2.76M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $3.95M.
  • Summit Wealth Partners's ten largest holdings make up 39% of its $487M portfolio in Q4 2024.
  • Summit Wealth Partners opened 7 new positions and closed 44 in Q4 2024.
  • Summit Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $487M.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.