We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$38.9M
Cap. Flow
+$8.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.33%
Holding
218
New
34
Increased
72
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.71M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$955K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$699K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15B
$453K 0.11%
1,796
– –
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.1%
21,474
– –
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$439K 0.1%
18,340
+2,782
+18% +$64.9K
IBHD
129
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$434K 0.1%
18,696
+2,200
+13% +$50.9K
MGV icon
130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$432K 0.1%
3,954
– –
APD icon
131
Air Products & Chemicals
APD
$65.6B
$431K 0.1%
1,575
– –
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$425K 0.1%
11,941
-4,951
-29% -$170K
PMAY icon
133
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$423K 0.1%
13,437
-2,879
-18% -$87.2K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.4B
$399K 0.09%
3,678
+51
+1% +$5.33K
FSEP icon
135
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$396K 0.09%
9,836
– –
QDEC icon
136
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$396K 0.09%
16,725
+3,372
+25% +$78.1K
ORCL icon
137
Oracle
ORCL
$420B
$392K 0.09%
+3,722
New +$406K
MDLZ icon
138
Mondelez International
MDLZ
$79.2B
$386K 0.09%
5,333
– –
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.6B
$377K 0.09%
13,160
+2,412
+22% +$64.5K
INTC icon
140
Intel
INTC
$509B
$375K 0.09%
+7,467
New +$303K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$374K 0.09%
3,546
-2,570
-42% -$267K
PNOV icon
142
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$373K 0.09%
10,839
– –
QSPT icon
143
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$361K 0.08%
15,144
+2,365
+19% +$53.4K
AUGZ icon
144
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$355K 0.08%
10,441
-1,388
-12% -$46.4K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$351K 0.08%
+8,617
New +$330K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$350K 0.08%
+9,410
New +$337K
T icon
147
AT&T
T
$160B
$342K 0.08%
20,369
-562
-3% -$8.87K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.5B
$341K 0.08%
3,280
+99
+3% +$9.75K
RWJ icon
149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$336K 0.08%
8,115
– –
POCT icon
150
Innovator US Equity Power Buffer ETF October
POCT
$971M
$335K 0.08%
+9,261
New +$323K
4 5
6
7 8

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Wealth Partners held 218 positions worth $431M, up 9.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q4 2023 filing shows 34 new, 72 increased, 75 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 56,436 shares worth $1.78M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 56,436 shares worth $1.78M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.07M increase.
  • Summit Wealth Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.92M.
  • Summit Wealth Partners fully exited TrueShares Structured Outcome September ETF in Q4 2023, selling an estimated $324K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $431M portfolio in Q4 2023.
  • Summit Wealth Partners opened 34 new positions and closed 5 in Q4 2023.
  • Summit Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $431M.

Based on Summit Wealth Partners's 13F filing for Q4 2023, filed 11 Sep 2024.