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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
NAPR icon
76
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.06M 0.23%
23,281
+332
+1% +$14.9K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.22%
6,084
-110
-2% -$17.7K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.02M 0.22%
32,081
+17,504
+120% +$544K
NEE icon
79
NextEra Energy
NEE
$182B
$1.02M 0.22%
15,923
-441
-3% -$25.8K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$991K 0.21%
13,496
+104
+0.8% +$7.34K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$981K 0.21%
15,704
-308
-2% -$18.2K
IBHF icon
82
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$977K 0.21%
42,366
-439
-1% -$10.1K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$949K 0.2%
37,641
+83
+0.2% +$2.09K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$902K 0.19%
17,484
-327
-2% -$16.4K
TPYP icon
85
Tortoise North American Pipeline ETF
TPYP
$864M
$902K 0.19%
32,243
-3,452
-10% -$91.1K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$886K 0.19%
3,409
-28
-0.8% -$6.93K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$881K 0.19%
35,185
-301
-0.8% -$7.52K
UNH icon
88
UnitedHealth
UNH
$370B
$815K 0.17%
1,648
-6
-0.4% -$3.05K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
$790K 0.17%
18,455
-356
-2% -$14.9K
GAUG icon
90
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$786K 0.17%
23,840
-4,442
-16% -$143K
JULZ icon
91
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$784K 0.17%
19,993
-765
-4% -$28.7K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$781K 0.17%
13,620
-450
-3% -$24.7K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$779K 0.17%
32,642
– –
AMZN icon
94
Amazon
AMZN
$2.99T
$776K 0.17%
4,301
-200
-4% -$33.4K
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$769K 0.16%
33,880
-1,291
-4% -$29.4K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$766K 0.16%
13,069
-648
-5% -$36.6K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$754K 0.16%
30,382
– –
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$750K 0.16%
13,464
-61
-0.5% -$3.29K
SSB icon
99
SouthState Bank Corp
SSB
$10.6B
$749K 0.16%
8,805
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$731K 0.16%
22,691
-3,433
-13% -$109K
2 3
4
5 6

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TWM
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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.