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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
+5.8%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$22.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$838K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$542K 0.14%
24,406
-187
-0.8% -$4.12K
DDEC icon
102
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$536K 0.14%
17,524
-1,588
-8% -$48.3K
SEPZ icon
103
TrueShares Structured Outcome September ETF
SEPZ
$132M
$525K 0.14%
17,895
-377
-2% -$11.1K
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$523K 0.14%
+20,642
New +$522K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.4B
$521K 0.14%
6,133
-1,017
-14% -$85.6K
ABBV icon
106
AbbVie
ABBV
$431B
$504K 0.13%
3,120
+54
+2% +$8.28K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$502K 0.13%
6,011
-328
-5% -$27.6K
APD icon
108
Air Products & Chemicals
APD
$65.6B
$499K 0.13%
1,619
– –
FSEP icon
109
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$492K 0.13%
14,700
– –
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$490K 0.13%
5,154
+248
+5% +$23.3K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$471K 0.13%
10,361
-738
-7% -$32.4K
GNMA icon
112
iShares GNMA Bond ETF
GNMA
$423M
$451K 0.12%
10,373
-810
-7% -$35.1K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$449K 0.12%
3,197
+345
+12% +$47.5K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$449K 0.12%
4,259
+10
+0.2% +$1.05K
KO icon
115
Coca-Cola
KO
$372B
$444K 0.12%
6,985
-87
-1% -$5.25K
HD icon
116
Home Depot
HD
$347B
$435K 0.12%
1,378
-24
-2% -$7.31K
BUFD icon
117
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$435K 0.12%
22,100
-4,622
-17% -$90.9K
IBM icon
118
IBM
IBM
$222B
$417K 0.11%
2,963
+3
+0.1% +$414
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.4B
$414K 0.11%
3,927
-846
-18% -$88.2K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$407K 0.11%
20,223
-1,447
-7% -$29K
CAT icon
121
Caterpillar
CAT
$404B
$405K 0.11%
1,690
+6
+0.4% +$1.31K
IAPR icon
122
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$392K 0.1%
16,407
– –
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$971M
$389K 0.1%
+12,921
New +$384K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$385K 0.1%
1,796
-7
-0.4% -$1.53K
T icon
125
AT&T
T
$160B
$382K 0.1%
20,769
+327
+2% +$5.85K
3 4
5
6 7

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Summit Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Partners held 180 positions worth $377M, up 6.4% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q4 2022 filing shows 23 new, 60 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.76M increase.
  • Summit Wealth Partners's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.1M.
  • Summit Wealth Partners fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $407K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $377M portfolio in Q4 2022.
  • Summit Wealth Partners opened 23 new positions and closed 5 in Q4 2022.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $377M.

Based on Summit Wealth Partners's 13F filing for Q4 2022, filed 11 Sep 2024.