SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.66%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$1.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$831K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$538K

Top Sells

1
BRO icon
Brown & Brown
BRO
$5.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$465K 0.11%
2,866
-390
-12% -$63.2K
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$9.78B
$463K 0.1%
4,310
-45
-1% -$4.83K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
$459K 0.1%
1,796
– –
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$448K 0.1%
18,866
+646
+4% +$15.4K
KO icon
105
Coca-Cola
KO
$297B
$437K 0.1%
7,045
– –
NVDA icon
106
NVIDIA
NVDA
$4.15T
$433K 0.1%
1,588
-324
-17% -$88.4K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$419K 0.1%
5,384
+384
+8% +$29.9K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$412K 0.09%
3,121
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$409K 0.09%
5,675
-2,678
-32% -$193K
DNOV icon
110
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$406K 0.09%
11,717
+165
+1% +$5.72K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$387K 0.09%
3,700
+857
+30% +$89.6K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$385K 0.09%
6,310
-702
-10% -$42.8K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$376K 0.09%
1,300
– –
APD icon
114
Air Products & Chemicals
APD
$64.8B
$375K 0.08%
1,500
– –
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$365K 0.08%
7,798
-317
-4% -$14.9K
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$355K 0.08%
16,745
+7,358
+78% +$156K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$353K 0.08%
6,901
+531
+8% +$27.2K
AUGZ icon
118
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$347K 0.08%
10,663
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.6B
$338K 0.08%
8,815
-524
-6% -$20.1K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.7B
$328K 0.07%
2,030
+13
+0.6% +$2.1K
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$325K 0.07%
2,705
– –
MO icon
122
Altria Group
MO
$112B
$317K 0.07%
6,074
+11
+0.2% +$575
SPAB icon
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$314K 0.07%
11,296
-957
-8% -$26.6K
HD icon
124
Home Depot
HD
$406B
$311K 0.07%
1,038
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$304K 0.07%
4,843
– –
3 4
5
6 7