SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+4.32%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.03M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$554K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$710K

Sector Composition

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 Shares
Change % 		Capital Flow
QMAR icon
126
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$383K 0.1%
17,246
+1,537
+10% +$34.1K
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$382K 0.1%
15,324
+1,613
+12% +$40.2K
BAPR icon
128
Innovator US Equity Buffer ETF April
BAPR
$339M
$382K 0.1%
11,373
+2,926
+35% +$98.2K
BUFD icon
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$365K 0.09%
17,866
-4,234
-19% -$86.5K
PNOV icon
130
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$364K 0.09%
11,433
-800
-7% -$25.4K
IAPR icon
131
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$362K 0.09%
14,760
-1,647
-10% -$40.4K
FSEP icon
132
FT Vest US Equity Buffer ETF September
FSEP
$946M
$348K 0.09%
9,836
-4,864
-33% -$172K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$347K 0.09%
7,111
-3,250
-31% -$159K
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$343K 0.09%
+13,941
New +$343K
XOM icon
135
Exxon Mobil
XOM
$479B
$343K 0.09%
3,126
+4
+0.1% +$439
CVX icon
136
Chevron
CVX
$318B
$341K 0.09%
2,087
– –
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$338K 0.09%
4,843
-397
-8% -$27.7K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$326K 0.08%
+13,746
New +$326K
NVDA icon
139
NVIDIA
NVDA
$4.18T
$323K 0.08%
+11,630
New +$323K
LMT icon
140
Lockheed Martin
LMT
$107B
$315K 0.08%
665
+3
+0.5% +$1.42K
SEPZ icon
141
TrueShares Structured Outcome September ETF
SEPZ
$110M
$313K 0.08%
10,177
-7,718
-43% -$238K
DNOV icon
142
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$311K 0.08%
9,064
-854
-9% -$29.3K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$311K 0.08%
4,591
-170
-4% -$11.5K
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$303K 0.08%
8,115
– –
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$300K 0.08%
12,583
+2,913
+30% +$69.4K
IBHD
146
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$299K 0.08%
12,906
+651
+5% +$15.1K
HON icon
147
Honeywell
HON
$137B
$298K 0.08%
1,561
– –
YSEP icon
148
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$295K 0.08%
15,311
– –
PFEB icon
149
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$292K 0.08%
+9,995
New +$292K
FAUG icon
150
FT Vest US Equity Buffer ETF August
FAUG
$962M
$289K 0.07%
7,915
– –
4 5
6
7 8