SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-10.88%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$16.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
60
Reduced
63
Closed
23

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$4.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
$600K 0.16% 7,150 +1 +0% +$84
BND icon
77
Vanguard Total Bond Market
BND
$134B
$596K 0.16% 7,915 +4,432 +127% +$334K
LEMB icon
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$594K 0.16% +17,381 New +$594K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
$577K 0.15% 11,563 +404 +4% +$20.2K
PG icon
80
Procter & Gamble
PG
$368B
$575K 0.15% 4,001 +10 +0.3% +$1.44K
DDEC icon
81
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$572K 0.15% 19,112 -432 -2% -$12.9K
JULZ icon
82
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$567K 0.15% 18,147 – –
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$562K 0.15% 4,936 -27,018 -85% -$3.08M
ADP icon
84
Automatic Data Processing
ADP
$123B
$557K 0.15% 2,650 – –
PM icon
85
Philip Morris
PM
$260B
$552K 0.15% 5,588 +8 +0.1% +$790
JPM icon
86
JPMorgan Chase
JPM
$829B
$551K 0.15% 4,894 +3,100 +173% +$349K
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$372M
$543K 0.15% +11,924 New +$543K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$540K 0.14% 5,313 -2,044 -28% -$208K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$533K 0.14% +11,853 New +$533K
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$528K 0.14% 27,032 +10,287 +61% +$201K
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$528K 0.14% 24,593 +5,727 +30% +$123K
IXN icon
92
iShares Global Tech ETF
IXN
$5.71B
$503K 0.13% 11,014 -92 -0.8% -$4.21K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$483K 0.13% 4,539 -7,279 -62% -$774K
VTV icon
94
Vanguard Value ETF
VTV
$144B
$481K 0.13% 3,647 -2,382 -40% -$314K
IDV icon
95
iShares International Select Dividend ETF
IDV
$5.77B
$478K 0.13% +17,612 New +$478K
FSEP icon
96
FT Vest US Equity Buffer ETF September
FSEP
$940M
$469K 0.13% 14,700 – –
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$464K 0.12% 4,906 -385 -7% -$36.4K
KO icon
98
Coca-Cola
KO
$297B
$443K 0.12% 7,046 +1 +0% +$63
ABBV icon
99
AbbVie
ABBV
$372B
$441K 0.12% 2,881 +15 +0.5% +$2.3K
PAYX icon
100
Paychex
PAYX
$50.2B
$433K 0.12% 3,804 +7 +0.2% +$797
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