SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$806K
2
+$683K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$477K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$466K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$569K 0.1%
11,426
+1,394
T icon
127
AT&T
T
$184B
$563K 0.1%
19,945
-43
IBDW icon
128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$563K 0.1%
26,517
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$540K 0.1%
29,632
-1,460
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$13.1B
$531K 0.1%
1,660
-102
JBND icon
131
JPMorgan Active Bond ETF
JBND
$4.19B
$520K 0.09%
9,596
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$520K 0.09%
7,072
-1,373
IBM icon
133
IBM
IBM
$288B
$518K 0.09%
1,837
+1
PFE icon
134
Pfizer
PFE
$146B
$509K 0.09%
19,970
-5,298
FPEI icon
135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$495K 0.09%
25,614
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$22.4B
$492K 0.09%
5,641
+338
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
$470K 0.08%
23,394
+510
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$10.5B
$460K 0.08%
3,342
MO icon
139
Altria Group
MO
$99.1B
$460K 0.08%
6,960
+23
HYDB icon
140
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$459K 0.08%
9,603
-2,157
CLOI icon
141
VanEck CLO ETF
CLOI
$1.25B
$446K 0.08%
8,398
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$3.77B
$437K 0.08%
8,525
-75
MMM icon
143
3M
MMM
$91.4B
$432K 0.08%
2,782
+1
BMAR icon
144
Innovator US Equity Buffer ETF March
BMAR
$180M
$431K 0.08%
8,349
ALL icon
145
Allstate
ALL
$55.7B
$429K 0.08%
2,000
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$425K 0.08%
17,467
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$422K 0.08%
3,949
+525
IBTL icon
148
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$420K 0.08%
20,416
ZOCT
149
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$418K 0.08%
+15,744
BOCT icon
150
Innovator US Equity Buffer ETF October
BOCT
$302M
$418K 0.08%
8,637
-1,000
4 5
6
7 8