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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
+4.32%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$978K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$778K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$773K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$948K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
126
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$383K 0.1%
17,246
+1,537
+10% +$31.8K
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$382K 0.1%
15,324
+1,613
+12% +$39.8K
BAPR icon
128
Innovator US Equity Buffer ETF April
BAPR
$410M
$382K 0.1%
11,373
+2,926
+35% +$94.4K
BUFD icon
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$365K 0.09%
17,866
-4,234
-19% -$84.9K
PNOV icon
130
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$364K 0.09%
11,433
-800
-7% -$24.9K
IAPR icon
131
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$362K 0.09%
14,760
-1,647
-10% -$40.3K
FSEP icon
132
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$348K 0.09%
9,836
-4,864
-33% -$168K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$347K 0.09%
7,111
-3,250
-31% -$157K
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$343K 0.09%
+13,941
New +$342K
XOM icon
135
ExxonMobil
XOM
$638B
$343K 0.09%
3,126
+4
+0.1% +$442
CVX icon
136
Chevron
CVX
$379B
$341K 0.09%
2,087
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.2B
$338K 0.09%
4,843
-397
-8% -$26.3K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$326K 0.08%
+13,746
New +$324K
NVDA icon
139
NVIDIA
NVDA
$5.13T
$323K 0.08%
+11,630
New +$252K
LMT icon
140
Lockheed Martin
LMT
$136B
$315K 0.08%
665
+3
+0.5% +$1.41K
SEPZ icon
141
TrueShares Structured Outcome September ETF
SEPZ
$132M
$313K 0.08%
10,177
-7,718
-43% -$233K
DNOV icon
142
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$311K 0.08%
9,064
-854
-9% -$28.7K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$311K 0.08%
4,591
-170
-4% -$11.2K
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$303K 0.08%
8,115
– –
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$300K 0.08%
12,583
+2,913
+30% +$68.8K
IBHD
146
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$299K 0.08%
12,906
+651
+5% +$15K
HON icon
147
Honeywell
HON
$78.9B
$298K 0.08%
1,656
– –
YSEP icon
148
FT Vest International Equity Buffer ETF September
YSEP
$122M
$295K 0.08%
15,311
– –
PFEB icon
149
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$292K 0.08%
+9,995
New +$288K
FAUG icon
150
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$289K 0.07%
7,915
– –
4 5
6
7 8

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TWM
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ACM
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Summit Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Partners held 194 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q1 2023 filing shows 19 new, 60 increased, 77 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.64M.

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

  • Summit Wealth Partners's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $5.73M increase.
  • Summit Wealth Partners's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.64M.
  • Summit Wealth Partners fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $523K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $389M portfolio in Q1 2023.
  • Summit Wealth Partners opened 19 new positions and closed 8 in Q1 2023.
  • Summit Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Summit Wealth Partners's 13F filing for Q1 2023, filed 11 Sep 2024.