SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+4.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.72M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$406K

Top Sells

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$825K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
BRO icon
Brown & Brown
BRO
$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$400K 0.1%
2,968
-154
-5% -$20.7K
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$396K 0.1%
16,178
+854
+6% +$20.9K
TSLA icon
128
Tesla
TSLA
$1.13T
$396K 0.1%
1,511
+267
+21% +$69.9K
VTV icon
129
Vanguard Value ETF
VTV
$143B
$383K 0.1%
2,699
-517
-16% -$73.5K
FSEP icon
130
FT Vest US Equity Buffer ETF September
FSEP
$946M
$374K 0.09%
9,836
– –
IBHD
131
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$370K 0.09%
16,042
+3,136
+24% +$72.4K
PNOV icon
132
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$368K 0.09%
10,839
-594
-5% -$20.1K
KO icon
133
Coca-Cola
KO
$292B
$359K 0.09%
5,965
-1,020
-15% -$61.4K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$353K 0.09%
4,843
– –
XOM icon
135
Exxon Mobil
XOM
$466B
$335K 0.08%
3,128
+2
+0.1% +$214
SEPZ icon
136
TrueShares Structured Outcome September ETF
SEPZ
$110M
$333K 0.08%
10,177
– –
T icon
137
AT&T
T
$212B
$328K 0.08%
20,571
-98
-0.5% -$1.56K
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$327K 0.08%
1,139
-2
-0.2% -$574
HON icon
139
Honeywell
HON
$136B
$324K 0.08%
1,561
– –
IBDO
140
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$317K 0.08%
12,549
+2,384
+23% +$60.3K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$315K 0.08%
13,429
+846
+7% +$19.9K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$314K 0.08%
4,649
+58
+1% +$3.92K
DRI icon
143
Darden Restaurants
DRI
$24.5B
$310K 0.08%
1,858
– –
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$307K 0.08%
8,115
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$306K 0.08%
6,223
-888
-12% -$43.7K
FAUG icon
146
FT Vest US Equity Buffer ETF August
FAUG
$962M
$306K 0.08%
7,915
– –
YSEP icon
147
FT Vest International Equity Buffer ETF September
YSEP
$95M
$305K 0.08%
15,311
– –
LMT icon
148
Lockheed Martin
LMT
$108B
$305K 0.08%
663
-2
-0.3% -$920
BMAR icon
149
Innovator US Equity Buffer ETF March
BMAR
$224M
$300K 0.08%
8,084
– –
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$286K 0.07%
+9,243
New +$286K
4 5
6
7 8