SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.32%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.03M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$554K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$710K

Sector Composition

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 Shares
Change % 		Capital Flow
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.34M 0.34%
55,832
+32,564
+140% +$782K
MRK icon
52
Merck
MRK
$210B
$1.33M 0.34%
12,531
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.24M 0.32%
16,476
+39
+0.2% +$2.95K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.23M 0.32%
7,992
+5
+0.1% +$770
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.2M 0.31%
10,943
-8,756
-44% -$960K
UNH icon
56
UnitedHealth
UNH
$279B
$1.16M 0.3%
2,459
– –
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.86B
$1.16M 0.3%
22,703
-1,547
-6% -$78.8K
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.15M 0.3%
39,999
+168
+0.4% +$4.84K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15M 0.3%
36,790
-141
-0.4% -$4.4K
SJNK icon
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.03M 0.27%
41,608
-888
-2% -$22.1K
NAPR icon
61
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.03M 0.27%
+26,522
New +$1.03M
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.03M 0.26%
19,140
+46
+0.2% +$2.47K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.02M 0.26%
20,327
+123
+0.6% +$6.15K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.01M 0.26%
40,620
+18,502
+84% +$459K
PFE icon
65
Pfizer
PFE
$141B
$987K 0.25%
24,179
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$963K 0.25%
19,728
-691
-3% -$33.7K
TPYP icon
67
Tortoise North American Pipeline Fund
TPYP
$703M
$923K 0.24%
37,935
-161
-0.4% -$3.92K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$916K 0.24%
6,334
-415
-6% -$60K
IBTF icon
69
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$914K 0.23%
38,855
+9,812
+34% +$231K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$907K 0.23%
4,301
+134
+3% +$28.3K
JPM icon
71
JPMorgan Chase
JPM
$824B
$904K 0.23%
6,934
+2,033
+41% +$265K
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$887K 0.23%
38,892
+1,354
+4% +$30.9K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$851K 0.22%
13,389
+577
+5% +$36.7K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
$850K 0.22%
21,319
-426
-2% -$17K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$847K 0.22%
7,202
-232
-3% -$27.3K
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