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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.79M 0.38%
26,371
+654
+3% +$42.7K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.36%
13,746
+82
+0.6% +$9.6K
MRK icon
53
Merck
MRK
$316B
$1.65M 0.35%
12,483
+127
+1% +$15.7K
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.64M 0.35%
32,177
+12,366
+62% +$630K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.64M 0.35%
35,084
+6,254
+22% +$291K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$1.59M 0.34%
59,073
-492
-0.8% -$12.7K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$1.57M 0.34%
9,946
+5
+0.1% +$796
GSEP icon
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$1.51M 0.32%
45,767
-10,669
-19% -$345K
IBTF
59
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.49M 0.32%
64,190
+6
+0% +$139
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.47M 0.31%
42,657
-8,421
-16% -$286K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.43M 0.31%
41,100
+22,313
+119% +$728K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.3%
18,021
+628
+4% +$48.5K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.37M 0.29%
25,544
+198
+0.8% +$10.3K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.31M 0.28%
14,576
+2,273
+18% +$195K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.06B
$1.3M 0.28%
25,218
– –
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.28M 0.27%
23,583
-807
-3% -$42.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.27%
6,962
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.21M 0.26%
20,809
+112
+0.5% +$6.22K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.15M 0.25%
14,292
+1,176
+9% +$94.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.13M 0.24%
9,902
+3,657
+59% +$396K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.11M 0.24%
30,412
-41,573
-58% -$1.48M
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.4B
$1.11M 0.24%
+12,389
New +$1.05M
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.08M 0.23%
21,894
+12,065
+123% +$574K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.07M 0.23%
18,442
+13,904
+306% +$782K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.07M 0.23%
5,324
+1
+0% +$180
1 2
3
4 5

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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.