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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
+7.95%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$38.9M
Cap. Flow
+$8.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.33%
Holding
218
New
34
Increased
72
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.71M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$955K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$699K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.85B
$631K 0.15%
12,492
-704
-5% -$35.2K
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$616K 0.14%
+18,787
New +$548K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$614K 0.14%
12,092
+814
+7% +$41.2K
IBDW icon
104
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$606K 0.14%
29,163
+18,878
+184% +$372K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$605K 0.14%
12,636
-887
-7% -$39.7K
ADP icon
106
Automatic Data Processing
ADP
$108B
$597K 0.14%
2,561
– –
IBHE
107
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$582K 0.14%
25,213
+4,020
+19% +$92.1K
PAUG icon
108
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$559K 0.13%
16,757
-3,584
-18% -$114K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$552K 0.13%
10,630
– –
TSLA icon
110
Tesla
TSLA
$1.29T
$549K 0.13%
2,208
+49
+2% +$11.6K
PM icon
111
Philip Morris
PM
$291B
$540K 0.13%
5,744
+13
+0.2% +$1.2K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.48B
$536K 0.12%
19,138
-5,668
-23% -$148K
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$998M
$535K 0.12%
+11,228
New +$513K
HD icon
114
Home Depot
HD
$347B
$529K 0.12%
1,527
+15
+1% +$4.64K
SAUG icon
115
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$524K 0.12%
+24,687
New +$489K
PAYX icon
116
Paychex
PAYX
$42.2B
$523K 0.12%
4,392
-217
-5% -$25.7K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.4B
$520K 0.12%
5,113
– –
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$517K 0.12%
19,459
-626
-3% -$15.8K
ABBV icon
119
AbbVie
ABBV
$431B
$512K 0.12%
3,302
+2
+0.1% +$292
PG icon
120
Procter & Gamble
PG
$345B
$506K 0.12%
3,454
+7
+0.2% +$1.04K
CAT icon
121
Caterpillar
CAT
$404B
$498K 0.12%
1,684
– –
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$478K 0.11%
4,758
+60
+1% +$5.82K
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$472K 0.11%
+9,829
New +$422K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$472K 0.11%
4,055
-79
-2% -$8.42K
ICOW icon
125
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$455K 0.11%
+14,577
New +$435K
3 4
5
6 7

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FA
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TWM
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ACM
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Summit Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Wealth Partners held 218 positions worth $431M, up 9.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q4 2023 filing shows 34 new, 72 increased, 75 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 56,436 shares worth $1.78M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 56,436 shares worth $1.78M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.07M increase.
  • Summit Wealth Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.92M.
  • Summit Wealth Partners fully exited TrueShares Structured Outcome September ETF in Q4 2023, selling an estimated $324K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $431M portfolio in Q4 2023.
  • Summit Wealth Partners opened 34 new positions and closed 5 in Q4 2023.
  • Summit Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $431M.

Based on Summit Wealth Partners's 13F filing for Q4 2023, filed 11 Sep 2024.