SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.32%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.03M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$554K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$48.8B
$528K 0.14%
4,609
-96
-2% -$11K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$524K 0.13%
10,950
-7,981
-42% -$382K
ABBV icon
103
AbbVie
ABBV
$374B
$498K 0.13%
3,122
+2
+0.1% +$319
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
$488K 0.13%
9,686
-1,871
-16% -$94.3K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$22B
$481K 0.12%
5,273
-860
-14% -$78.4K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$479K 0.12%
4,953
-201
-4% -$19.4K
DDEC icon
107
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$479K 0.12%
14,974
-2,550
-15% -$81.6K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$470K 0.12%
5,853
-2,705
-32% -$217K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$469K 0.12%
4,420
+161
+4% +$17.1K
APD icon
110
Air Products & Chemicals
APD
$64.8B
$465K 0.12%
1,619
– –
HD icon
111
Home Depot
HD
$406B
$459K 0.12%
1,556
+178
+13% +$52.5K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$456K 0.12%
19,774
+3,705
+23% +$85.5K
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$9.78B
$452K 0.12%
4,472
-1,630
-27% -$165K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$450K 0.12%
4,172
+245
+6% +$26.4K
UAPR icon
115
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$448K 0.12%
17,952
-7,511
-29% -$187K
VTV icon
116
Vanguard Value ETF
VTV
$143B
$444K 0.11%
3,216
+19
+0.6% +$2.62K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$435K 0.11%
2,126
+1
+0% +$204
KO icon
118
Coca-Cola
KO
$297B
$433K 0.11%
6,985
– –
IBDQ icon
119
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$422K 0.11%
17,217
+8,661
+101% +$212K
BSCP icon
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$410K 0.11%
20,223
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
$407K 0.1%
1,796
– –
IBHE icon
122
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$402K 0.1%
17,557
+3,523
+25% +$80.7K
T icon
123
AT&T
T
$208B
$398K 0.1%
20,669
-100
-0.5% -$1.93K
AUGZ icon
124
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$397K 0.1%
12,622
– –
CAT icon
125
Caterpillar
CAT
$194B
$387K 0.1%
1,690
– –
3 4
5
6 7