SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+6.36%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$18.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$828K

Top Sells

1
BRO icon
Brown & Brown
BRO
$1.12M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$589K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$323K
5
ARKK icon
ARK Innovation ETF
ARKK
$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$7.43B
$700K 0.15%
7,397
-3,000
-29% -$284K
JPIB icon
77
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$683K 0.15%
13,485
-79
-0.6% -$4K
PG icon
78
Procter & Gamble
PG
$370B
$676K 0.15%
4,134
+130
+3% +$21.3K
ADP icon
79
Automatic Data Processing
ADP
$121B
$653K 0.14%
2,650
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$641K 0.14%
8,353
+122
+1% +$9.37K
VTV icon
81
Vanguard Value ETF
VTV
$143B
$639K 0.14%
4,343
+996
+30% +$147K
JULZ icon
82
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$638K 0.14%
18,147
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
$583K 0.13%
11,498
+761
+7% +$38.6K
TPYP icon
84
Tortoise North American Pipeline Fund
TPYP
$703M
$580K 0.12%
26,071
-2,098
-7% -$46.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$573K 0.12%
21,264
+5,877
+38% +$158K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$562K 0.12%
19,120
+240
+1% +$7.06K
QSPT icon
87
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$537K 0.12%
+25,703
New +$537K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$536K 0.11%
10,491
+555
+6% +$28.3K
PM icon
89
Philip Morris
PM
$254B
$529K 0.11%
5,572
+7
+0.1% +$665
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$943M
$529K 0.11%
14,700
+8,714
+146% +$314K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$527K 0.11%
4,871
+40
+0.8% +$4.33K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
$526K 0.11%
1,796
-126
-7% -$36.9K
PAYX icon
93
Paychex
PAYX
$48.8B
$517K 0.11%
3,791
+5
+0.1% +$683
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.54B
$500K 0.11%
1,903
+521
+38% +$137K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$22B
$500K 0.11%
4,723
-98
-2% -$10.4K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$490K 0.11%
1,879
+50
+3% +$13K
T icon
97
AT&T
T
$208B
$487K 0.1%
26,220
-2,725
-9% -$50.6K
CAT icon
98
Caterpillar
CAT
$194B
$484K 0.1%
2,343
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
$465K 0.1%
4,355
+13
+0.3% +$1.39K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$463K 0.1%
3,121
+137
+5% +$20.3K
2 3
4
5 6