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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
+4.32%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$978K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$778K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$773K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$948K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.2B
$528K 0.14%
4,609
-96
-2% -$10.9K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.13%
10,950
-7,981
-42% -$376K
ABBV icon
103
AbbVie
ABBV
$431B
$498K 0.13%
3,122
+2
+0.1% +$306
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$488K 0.13%
9,686
-1,871
-16% -$94.4K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.4B
$481K 0.12%
5,273
-860
-14% -$76.7K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$479K 0.12%
4,953
-201
-4% -$19.2K
DDEC icon
107
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$479K 0.12%
14,974
-2,550
-15% -$80.1K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$470K 0.12%
5,853
-2,705
-32% -$214K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$469K 0.12%
4,420
+161
+4% +$17.6K
APD icon
110
Air Products & Chemicals
APD
$65.6B
$465K 0.12%
1,619
– –
HD icon
111
Home Depot
HD
$347B
$459K 0.12%
1,556
+178
+13% +$54.6K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$456K 0.12%
19,774
+3,705
+23% +$84.8K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$452K 0.12%
4,472
-1,630
-27% -$167K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.4B
$450K 0.12%
4,172
+245
+6% +$26.2K
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 Morningstar Value ETF
VTV
$191B
$444K 0.11%
3,216
+19
+0.6% +$2.67K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$435K 0.11%
10,630
+5
+0% +$189
KO icon
118
Coca-Cola
KO
$372B
$433K 0.11%
6,985
– –
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$422K 0.11%
17,217
+8,661
+101% +$212K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$410K 0.11%
20,223
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$407K 0.1%
1,796
– –
IBHE
122
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$402K 0.1%
17,557
+3,523
+25% +$80.3K
T icon
123
AT&T
T
$160B
$398K 0.1%
20,669
-100
-0.5% -$1.91K
AUGZ icon
124
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$397K 0.1%
12,622
– –
CAT icon
125
Caterpillar
CAT
$404B
$387K 0.1%
1,690
– –
3 4
5
6 7

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FA
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TWM
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ACM
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IA
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Summit Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Partners held 194 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q1 2023 filing shows 19 new, 60 increased, 77 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.64M.

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

  • Summit Wealth Partners's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $5.73M increase.
  • Summit Wealth Partners's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.64M.
  • Summit Wealth Partners fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $523K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $389M portfolio in Q1 2023.
  • Summit Wealth Partners opened 19 new positions and closed 8 in Q1 2023.
  • Summit Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Summit Wealth Partners's 13F filing for Q1 2023, filed 11 Sep 2024.