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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
+6.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.32M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.48M
2
BRO icon
Brown & Brown
BRO
+$949K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$741K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.4M 0.94%
75,971
-1,778
-2% -$100K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.39M 0.94%
72,222
+6,057
+9% +$343K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.87M 0.82%
81,493
+1,614
+2% +$76.5K
NJUL icon
29
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$3.79M 0.81%
65,680
-6,969
-10% -$393K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$3.76M 0.8%
51,719
+2,925
+6% +$212K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.67M 0.78%
6,590
-4
-0.1% -$2.07K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.59M 0.77%
9,027
+711
+9% +$274K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.4M 0.73%
74,639
+17,740
+31% +$807K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.28M 0.7%
78,595
-9,414
-11% -$384K
AAPL icon
35
Apple
AAPL
$4.52T
$3.26M 0.69%
18,983
-341
-2% -$62K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.7B
$3M 0.64%
33,219
+10
+0% +$861
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.97M 0.63%
26,868
+4,554
+20% +$484K
BUFZ icon
38
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.37M 0.51%
+106,551
New +$2.32M
MSFT icon
39
Microsoft
MSFT
$3.66T
$2.37M 0.5%
5,625
-195
-3% -$78.9K
IBTE
40
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.31M 0.49%
96,342
-659
-0.7% -$15.8K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$2.12M 0.45%
23,410
-240
-1% -$17.4K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.04M 0.43%
111,752
+68,409
+158% +$1.23M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.43%
26,250
-865
-3% -$66.4K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.44B
$1.94M 0.41%
38,187
-2,000
-5% -$102K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.89M 0.4%
32,501
+2,952
+10% +$172K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.4%
24,302
+1,118
+5% +$86.3K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.84M 0.39%
106,308
-3,097
-3% -$53K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.84M 0.39%
31,620
+6,831
+28% +$365K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.83M 0.39%
30,685
+4,273
+16% +$255K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.8M 0.38%
35,512
+2
+0% +$96
1
2
3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth Partners held 228 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q1 2024 filing shows 15 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2024 buy was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.48M.
  • Summit Wealth Partners fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $361K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $469M portfolio in Q1 2024.
  • Summit Wealth Partners opened 15 new positions and closed 7 in Q1 2024.
  • Summit Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $469M.

Based on Summit Wealth Partners's 13F filing for Q1 2024, filed 11 Sep 2024.