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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
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.51M 0.93%
55,887
-6,166
-10% -$514K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.44M 0.91%
71,296
-2,906
-4% -$186K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.22M 0.87%
73,350
-2,303
-3% -$137K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$4.18M 0.86%
58,187
+6,765
+13% +$495K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.1M 0.84%
17,063
-954
-5% -$235K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.82M 0.78%
8,982
-30
-0.3% -$13K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.75M 0.77%
123,038
-13,831
-10% -$443K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.67M 0.75%
76,867
-172
-0.2% -$8.26K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.66M 0.75%
31,785
-807
-2% -$96.4K
ILTB icon
35
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.47M 0.71%
71,365
+14,813
+26% +$750K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.37M 0.69%
36,434
+1,994
+6% +$192K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.25M 0.67%
54,315
+13,779
+34% +$825K
MSFT icon
38
Microsoft
MSFT
$3.66T
$2.86M 0.59%
6,774
+804
+13% +$342K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.44B
$2.81M 0.58%
55,945
+12,890
+30% +$653K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.66M 0.55%
41,294
+11,566
+39% +$780K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.65M 0.55%
45,142
+4,233
+10% +$263K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.6M 0.53%
56,532
+6,850
+14% +$321K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.43M 0.5%
55,174
+6,031
+12% +$279K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.34M 0.48%
65,265
-8,205
-11% -$307K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.31M 0.48%
79,298
+7,307
+10% +$221K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.29M 0.47%
51,948
-3,083
-6% -$143K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.11M 0.43%
37,441
-378
-1% -$21.2K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.05M 0.42%
30,657
+5,558
+22% +$378K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$2.05M 0.42%
29,922
+78
+0.3% +$5.24K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 0.4%
25,494
-396
-2% -$30.7K
1
2
3 4 5

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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.