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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
+7.95%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$38.9M
Cap. Flow
+$8.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.33%
Holding
218
New
34
Increased
72
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.71M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$955K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$699K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.58M 0.37%
26,412
+12,170
+85% +$726K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.56M 0.36%
9,941
-20
-0.2% -$3.07K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 0.35%
59,565
-4,644
-7% -$111K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.49M 0.35%
64,184
+7,536
+13% +$174K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.36M 0.32%
+28,830
New +$1.3M
MRK icon
56
Merck
MRK
$316B
$1.35M 0.31%
12,356
-302
-2% -$31.3K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.35M 0.31%
17,393
+431
+3% +$32.1K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.31M 0.3%
25,346
+6,204
+32% +$306K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$1.3M 0.3%
25,218
-135
-0.5% -$6.71K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.29M 0.3%
24,789
+18,747
+310% +$932K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.22M 0.28%
24,390
+3,097
+15% +$149K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.28%
6,962
-1,032
-13% -$166K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$1.17M 0.27%
23,650
+4,050
+21% +$188K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.11M 0.26%
20,697
+301
+1% +$15.3K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.07M 0.25%
13,116
+6,146
+88% +$475K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.04M 0.24%
+12,303
New +$955K
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.04M 0.24%
19,811
+363
+2% +$17.5K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.02M 0.24%
22,949
-1,274
-5% -$54.9K
NEE icon
69
NextEra Energy
NEE
$182B
$994K 0.23%
16,364
-557
-3% -$31.7K
IBHF icon
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$981K 0.23%
42,805
+4,065
+10% +$91.7K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$977K 0.23%
6,194
+412
+7% +$59.9K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$944K 0.22%
37,558
-3,394
-8% -$83.3K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$931K 0.22%
16,012
-372
-2% -$19.9K
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$864M
$926K 0.21%
35,695
-1,837
-5% -$46.5K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$925K 0.21%
13,392
+74
+0.6% +$4.82K
1 2
3
4 5

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TWM
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Summit Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Wealth Partners held 218 positions worth $431M, up 9.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q4 2023 filing shows 34 new, 72 increased, 75 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 56,436 shares worth $1.78M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 56,436 shares worth $1.78M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.07M increase.
  • Summit Wealth Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.92M.
  • Summit Wealth Partners fully exited TrueShares Structured Outcome September ETF in Q4 2023, selling an estimated $324K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $431M portfolio in Q4 2023.
  • Summit Wealth Partners opened 34 new positions and closed 5 in Q4 2023.
  • Summit Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $431M.

Based on Summit Wealth Partners's 13F filing for Q4 2023, filed 11 Sep 2024.