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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
+6.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.32M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.48M
2
BRO icon
Brown & Brown
BRO
+$949K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$741K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$725K 0.15%
18,536
+9,126
+97% +$348K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$716K 0.15%
4,397
-439
-9% -$67.7K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$689K 0.15%
5,948
-643
-10% -$74.6K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$678K 0.14%
10,287
– –
IBDT icon
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$672K 0.14%
26,987
+34
+0.1% +$846
PFE icon
106
Pfizer
PFE
$145B
$664K 0.14%
23,937
-222
-0.9% -$6.16K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$652K 0.14%
5,986
-405
-6% -$44K
ADP icon
108
Automatic Data Processing
ADP
$108B
$640K 0.14%
2,561
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$618K 0.13%
12,315
-321
-3% -$15.5K
CAT icon
110
Caterpillar
CAT
$404B
$617K 0.13%
1,684
– –
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$614K 0.13%
12,092
– –
ABBV icon
112
AbbVie
ABBV
$431B
$602K 0.13%
3,304
+2
+0.1% +$345
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$598K 0.13%
29,163
– –
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$594K 0.13%
14,193
+5,576
+65% +$227K
IBHE
115
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$590K 0.13%
25,248
+35
+0.1% +$814
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$586K 0.12%
10,215
-415
-4% -$22.9K
HD icon
117
Home Depot
HD
$347B
$578K 0.12%
1,506
-21
-1% -$7.67K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
$568K 0.12%
4,529
+474
+12% +$55.8K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$563K 0.12%
5,113
– –
PG icon
120
Procter & Gamble
PG
$345B
$561K 0.12%
3,459
+5
+0.1% +$784
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$555K 0.12%
15,695
-1,062
-6% -$36.5K
QDEC icon
122
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$551K 0.12%
22,180
+5,455
+33% +$133K
FMHI icon
123
First Trust Municipal High Income ETF
FMHI
$998M
$541K 0.12%
11,228
– –
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$540K 0.12%
19,324
-135
-0.7% -$3.68K
PAYX icon
125
Paychex
PAYX
$42.2B
$539K 0.12%
4,392
– –
3 4
5
6 7

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TWM
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ACM
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Summit Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth Partners held 228 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q1 2024 filing shows 15 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2024 buy was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.48M.
  • Summit Wealth Partners fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $361K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $469M portfolio in Q1 2024.
  • Summit Wealth Partners opened 15 new positions and closed 7 in Q1 2024.
  • Summit Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $469M.

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