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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
AMZN icon
76
Amazon
AMZN
$2.99T
$1.12M 0.23%
5,111
+810
+19% +$166K
JPM icon
77
JPMorgan Chase
JPM
$950B
$1.11M 0.23%
4,611
-1,012
-18% -$236K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.08M 0.22%
61,147
-9,561
-14% -$172K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.07M 0.22%
3,690
-21
-0.6% -$6.13K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.07M 0.22%
21,067
+8,588
+69% +$436K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.21%
15,172
+8
+0.1% +$543
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$967K 0.2%
38,285
+942
+3% +$24K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$966K 0.2%
5,514
-1,076
-16% -$195K
IBHF icon
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$947K 0.19%
40,888
-168
-0.4% -$3.9K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$929K 0.19%
37,072
-925
-2% -$23.2K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$916K 0.19%
38,069
+6,192
+19% +$149K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$895K 0.18%
7,744
+2,093
+37% +$244K
SSB icon
88
SouthState Bank Corp
SSB
$10.6B
$876K 0.18%
8,805
– –
UNH icon
89
UnitedHealth
UNH
$370B
$852K 0.17%
1,684
+209
+14% +$119K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$835K 0.17%
20,619
-438
-2% -$18.5K
ADP icon
91
Automatic Data Processing
ADP
$107B
$812K 0.17%
2,773
+212
+8% +$62.7K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$780K 0.16%
13,608
+53
+0.4% +$3.1K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
$769K 0.16%
17,714
-1,077
-6% -$47.8K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$732K 0.15%
12,747
+11
+0.1% +$663
TPYP icon
95
Tortoise North American Pipeline ETF
TPYP
$864M
$730K 0.15%
21,415
-447
-2% -$15.2K
JMEE icon
96
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$707K 0.15%
11,693
-713
-6% -$44.7K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$706K 0.15%
14,762
+615
+4% +$30.9K
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$701K 0.14%
11,302
+3,460
+44% +$215K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$699K 0.14%
22,244
-102
-0.5% -$3.33K
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$998M
$699K 0.14%
14,465
+3,480
+32% +$170K
2 3
4
5 6

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FA
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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.