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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
-1.27%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$32.4M
Cap. Flow
-$25.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
62
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$825K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$780K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.76M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$692K 0.14%
13,243
-2,554
-16% -$141K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$691K 0.14%
10,060
-155
-2% -$10.4K
PM icon
103
Philip Morris
PM
$291B
$685K 0.14%
5,693
-90
-2% -$11.4K
HD icon
104
Home Depot
HD
$347B
$675K 0.14%
1,736
+251
+17% +$103K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.4B
$674K 0.14%
5,735
– –
PFE icon
106
Pfizer
PFE
$145B
$667K 0.14%
25,137
+200
+0.8% +$5.42K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$652K 0.13%
3,852
-630
-14% -$111K
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$649K 0.13%
29,225
– –
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$646K 0.13%
25,938
-1,153
-4% -$29K
ABBV icon
110
AbbVie
ABBV
$431B
$637K 0.13%
3,583
+321
+10% +$59K
BINC icon
111
BlackRock Flexible Income ETF
BINC
$16.1B
$623K 0.13%
+11,974
New +$631K
ORCL icon
112
Oracle
ORCL
$420B
$623K 0.13%
3,736
+364
+11% +$64.7K
CAT icon
113
Caterpillar
CAT
$404B
$607K 0.12%
1,674
-10
-0.6% -$3.88K
FPEI icon
114
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$605K 0.12%
32,360
-146,453
-82% -$2.76M
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$603K 0.12%
29,622
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$591K 0.12%
8,445
– –
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$572K 0.12%
14,625
-23,975
-62% -$934K
IBHE
118
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$544K 0.11%
23,435
-423
-2% -$9.82K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$543K 0.11%
17,836
-488
-3% -$14.8K
NJUL icon
120
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$517K 0.11%
8,240
-4,418
-35% -$274K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$507K 0.1%
1,762
-34
-2% -$10.1K
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$494K 0.1%
3,954
– –
NFLX icon
123
Netflix
NFLX
$306B
$478K 0.1%
5,360
– –
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$471K 0.1%
805
+8
+1% +$4.7K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.85B
$469K 0.1%
9,286
+51
+0.6% +$2.59K
3 4
5
6 7

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KM
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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Wealth Partners held 243 positions worth $487M, down 6.2% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Wealth Partners withdrew a net $25.5M in Q4 2024, closing 44 positions and reducing 97 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF April, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Wealth Partners opened a new position in BlackRock Flexible Income ETF worth $623K.

  • Summit Wealth Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 11,974 shares worth $623K.
  • Summit Wealth Partners added most to Procter & Gamble in Q4 2024, an estimated $15M increase.
  • Summit Wealth Partners's biggest Q4 2024 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $2.76M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $3.95M.
  • Summit Wealth Partners's ten largest holdings make up 39% of its $487M portfolio in Q4 2024.
  • Summit Wealth Partners opened 7 new positions and closed 44 in Q4 2024.
  • Summit Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $487M.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.