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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
+5.8%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$22.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$838K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGZ icon
126
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$378K 0.1%
12,622
– –
UJAN icon
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$375K 0.1%
12,616
-1,330
-10% -$39.3K
CVX icon
128
Chevron
CVX
$379B
$375K 0.1%
2,087
+13
+0.6% +$2.27K
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$369K 0.1%
+12,233
New +$366K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$366K 0.1%
10,625
-335
-3% -$12K
IBTG icon
131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$365K 0.1%
+16,069
New +$365K
MDLZ icon
132
Mondelez International
MDLZ
$79.2B
$349K 0.09%
5,240
– –
XOM icon
133
ExxonMobil
XOM
$638B
$344K 0.09%
3,122
+27
+0.9% +$2.89K
DRI icon
134
Darden Restaurants
DRI
$23.6B
$335K 0.09%
2,423
– –
HON icon
135
Honeywell
HON
$78.2B
$335K 0.09%
1,656
– –
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$333K 0.09%
+13,711
New +$330K
DNOV icon
137
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$324K 0.09%
9,918
-2,855
-22% -$94.1K
LMT icon
138
Lockheed Martin
LMT
$135B
$322K 0.09%
662
+5
+0.8% +$2.32K
NOC icon
139
Northrop Grumman
NOC
$77.9B
$321K 0.09%
588
-16
-3% -$8.35K
UOCT icon
140
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$317K 0.08%
11,620
+2,451
+27% +$66.3K
IBHE
141
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$316K 0.08%
+14,034
New +$316K
BSCS icon
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$314K 0.08%
15,983
-2,218
-12% -$43.1K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$303K 0.08%
4,761
+32
+0.7% +$1.96K
SPBO icon
144
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$302K 0.08%
+10,646
New +$300K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.08%
2,797
-1,495
-35% -$160K
QMAR icon
146
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$297K 0.08%
15,709
-459
-3% -$8.88K
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$294K 0.08%
8,115
– –
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$281K 0.07%
5,304
+161
+3% +$8.42K
MO icon
149
Altria Group
MO
$114B
$279K 0.07%
6,113
+14
+0.2% +$634
IBHD
150
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$278K 0.07%
+12,255
New +$278K
4 5
6
7 8

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TWM
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ACM
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Summit Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Partners held 180 positions worth $377M, up 6.4% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q4 2022 filing shows 23 new, 60 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.76M increase.
  • Summit Wealth Partners's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.1M.
  • Summit Wealth Partners fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $407K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $377M portfolio in Q4 2022.
  • Summit Wealth Partners opened 23 new positions and closed 5 in Q4 2022.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $377M.

Based on Summit Wealth Partners's 13F filing for Q4 2022, filed 11 Sep 2024.