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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$905K 0.21%
5,323
-1,901
-26% -$288K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$901K 0.21%
17,811
+904
+5% +$43.8K
GAUG icon
78
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$893K 0.21%
+28,282
New +$857K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$884K 0.21%
35,486
+5,047
+17% +$125K
UNH icon
80
UnitedHealth
UNH
$370B
$871K 0.2%
1,654
-114
-6% -$60.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$815K 0.19%
3,437
-275
-7% -$60.8K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$815K 0.19%
26,124
-2,508
-9% -$74.9K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$804K 0.19%
35,171
+3,362
+11% +$75.9K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.77B
$781K 0.18%
18,811
-4,134
-18% -$164K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$780K 0.18%
32,642
+9,748
+43% +$229K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$773K 0.18%
43,343
+12,387
+40% +$211K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$772K 0.18%
6,591
-282
-4% -$32.2K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$770K 0.18%
13,717
-788
-5% -$41.8K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$752K 0.17%
30,382
+4,257
+16% +$104K
JULZ icon
90
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$751K 0.17%
20,758
-18,554
-47% -$661K
SSB icon
91
SouthState Bank Corp
SSB
$10.6B
$744K 0.17%
8,805
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$729K 0.17%
14,070
+1,524
+12% +$73.6K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$723K 0.17%
4,836
+302
+7% +$42.5K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$719K 0.17%
13,525
-277
-2% -$14K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$707K 0.16%
6,391
-508
-7% -$52.9K
PFE icon
96
Pfizer
PFE
$145B
$696K 0.16%
24,159
-602
-2% -$18.2K
AMZN icon
97
Amazon
AMZN
$2.99T
$684K 0.16%
4,501
+50
+1% +$7.01K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$676K 0.16%
26,953
+5,378
+25% +$131K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$652K 0.15%
6,245
+285
+5% +$27K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$645K 0.15%
10,287
– –
2 3
4
5 6

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TWM
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ACM
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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.