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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
+4.32%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$978K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$778K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$773K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$948K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.34M 0.34%
55,832
+32,564
+140% +$778K
MRK icon
52
Merck
MRK
$316B
$1.33M 0.34%
12,531
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.24M 0.32%
16,476
+39
+0.2% +$2.92K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.32%
7,992
+5
+0.1% +$766
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.31%
10,943
-8,756
-44% -$948K
UNH icon
56
UnitedHealth
UNH
$370B
$1.16M 0.3%
2,459
– –
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$1.16M 0.3%
22,703
-1,547
-6% -$78.6K
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.15M 0.3%
39,999
+168
+0.4% +$4.8K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.3%
36,790
-141
-0.4% -$4.53K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.03M 0.27%
41,608
-888
-2% -$21.9K
NAPR icon
61
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.03M 0.27%
+26,522
New +$978K
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.03M 0.26%
19,140
+46
+0.2% +$2.44K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.02M 0.26%
20,327
+123
+0.6% +$6.18K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.01M 0.26%
40,620
+18,502
+84% +$458K
PFE icon
65
Pfizer
PFE
$145B
$987K 0.25%
24,179
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$963K 0.25%
19,728
-691
-3% -$33.9K
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$864M
$923K 0.24%
37,935
-161
-0.4% -$4.01K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$916K 0.24%
6,334
-415
-6% -$60.8K
IBTF
69
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$914K 0.23%
38,855
+9,812
+34% +$229K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$907K 0.23%
17,204
+536
+3% +$28.5K
JPM icon
71
JPMorgan Chase
JPM
$950B
$904K 0.23%
6,934
+2,033
+41% +$279K
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$887K 0.23%
38,892
+1,354
+4% +$30.7K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$851K 0.22%
13,389
+577
+5% +$36K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.77B
$850K 0.22%
21,319
-426
-2% -$16.7K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$847K 0.22%
7,202
-232
-3% -$27K
1 2
3
4 5

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SC
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FA
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TWM
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ACM
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IA
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TCM
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Summit Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Partners held 194 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q1 2023 filing shows 19 new, 60 increased, 77 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $5.73M increase.
  • Summit Wealth Partners's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.64M.
  • Summit Wealth Partners fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $523K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $389M portfolio in Q1 2023.
  • Summit Wealth Partners opened 19 new positions and closed 8 in Q1 2023.
  • Summit Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Summit Wealth Partners's 13F filing for Q1 2023, filed 11 Sep 2024.