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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
NVDA icon
51
NVIDIA
NVDA
$5.13T
$1.92M 0.39%
14,262
-4,597
-24% -$634K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.91M 0.39%
32,828
-2,774
-8% -$162K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.9M 0.39%
33,575
-2,018
-6% -$118K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.89M 0.39%
3,326
-3,152
-49% -$1.85M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.86M 0.38%
28,161
-253
-0.9% -$17.6K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.81M 0.37%
13,799
+205
+2% +$27.9K
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.79M 0.37%
76,665
-1,894
-2% -$44.2K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.35%
21,778
-661
-3% -$51.8K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.67M 0.34%
18,036
-1,178
-6% -$113K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.66M 0.34%
20,650
+1,091
+6% +$89.1K
AVGO icon
61
Broadcom
AVGO
$1.99T
$1.65M 0.34%
7,103
+1,333
+23% +$247K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$1.51M 0.31%
10,420
+402
+4% +$62.3K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.41M 0.29%
22,973
+1,957
+9% +$123K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 0.28%
50,179
-2,234
-4% -$63.5K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.36M 0.28%
59,443
+15,455
+35% +$353K
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.35M 0.28%
28,819
+1,565
+6% +$74.3K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.27M 0.26%
25,544
-3,172
-11% -$167K
MRK icon
68
Merck
MRK
$316B
$1.24M 0.26%
12,485
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.25%
6,292
+2
+0% +$399
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.25%
15,178
-822
-5% -$65.3K
NEE icon
71
NextEra Energy
NEE
$182B
$1.19M 0.24%
16,594
+897
+6% +$69.7K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.18M 0.24%
15,380
-144
-0.9% -$11.3K
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.17M 0.24%
46,534
+6,387
+16% +$168K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$1.14M 0.23%
22,297
-2,288
-9% -$118K
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.13M 0.23%
22,549
-123
-0.5% -$6.54K
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.