SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.8%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$3.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$723K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
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
$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$828K

Sector Composition

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 Shares
Change % 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$542K 0.14% 24,406 -187 -0.8% -$4.15K
DDEC icon
102
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$536K 0.14% 17,524 -1,588 -8% -$48.6K
SEPZ icon
103
TrueShares Structured Outcome September ETF
SEPZ
$109M
$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 +$523K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$22B
$521K 0.14% 6,133 -1,017 -14% -$86.3K
ABBV icon
106
AbbVie
ABBV
$372B
$504K 0.13% 3,120 +54 +2% +$8.73K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$502K 0.13% 6,011 -328 -5% -$27.4K
APD icon
108
Air Products & Chemicals
APD
$65.5B
$499K 0.13% 1,619 – –
FSEP icon
109
FT Vest US Equity Buffer ETF September
FSEP
$940M
$492K 0.13% 14,700 – –
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$490K 0.13% 5,154 +248 +5% +$23.6K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$471K 0.13% 10,361 -738 -7% -$33.6K
GNMA icon
112
iShares GNMA Bond ETF
GNMA
$372M
$451K 0.12% 10,373 -810 -7% -$35.2K
VTV icon
113
Vanguard Value ETF
VTV
$144B
$449K 0.12% 3,197 +345 +12% +$48.4K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$449K 0.12% 4,259 +10 +0.2% +$1.05K
KO icon
115
Coca-Cola
KO
$297B
$444K 0.12% 6,985 -87 -1% -$5.53K
HD icon
116
Home Depot
HD
$405B
$435K 0.12% 1,378 -24 -2% -$7.58K
BUFD icon
117
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$435K 0.12% 22,100 -4,622 -17% -$90.9K
IBM icon
118
IBM
IBM
$227B
$417K 0.11% 2,963 +3 +0.1% +$423
MUB icon
119
iShares National Muni Bond ETF
MUB
$38.6B
$414K 0.11% 3,927 -846 -18% -$89.3K
BSCP icon
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$407K 0.11% 20,223 -1,447 -7% -$29.1K
CAT icon
121
Caterpillar
CAT
$196B
$405K 0.11% 1,690 +6 +0.4% +$1.44K
IAPR icon
122
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$392K 0.1% 16,407 – –
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$782M
$389K 0.1% +12,921 New +$389K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
$385K 0.1% 1,796 -7 -0.4% -$1.5K
T icon
125
AT&T
T
$209B
$382K 0.1% 20,769 +327 +2% +$6.02K
3 4
5
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