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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
+6.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.32M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.48M
2
BRO icon
Brown & Brown
BRO
+$949K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$741K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTOP
126
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$534K 0.11%
+10,087
New +$428K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.85B
$531K 0.11%
10,514
-1,978
-16% -$99.8K
SAUG icon
128
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$530K 0.11%
24,187
-500
-2% -$10.6K
PM icon
129
Philip Morris
PM
$291B
$527K 0.11%
5,757
+13
+0.2% +$1.2K
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$523K 0.11%
+18,467
New +$512K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$501K 0.11%
4,758
– –
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$6.45B
$501K 0.11%
18,589
+9,864
+113% +$256K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.48B
$491K 0.1%
17,506
-1,632
-9% -$45.1K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$486K 0.1%
1,796
– –
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$484K 0.1%
+10,033
New +$484K
MGV icon
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$473K 0.1%
3,954
– –
ORCL icon
137
Oracle
ORCL
$420B
$468K 0.1%
3,722
– –
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$467K 0.1%
12,683
+742
+6% +$26.8K
AVLV icon
139
Avantis US Large Cap Value ETF
AVLV
$18.1B
$453K 0.1%
+7,053
New +$423K
BSCP
140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.09%
21,474
– –
JSCP icon
141
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$425K 0.09%
+9,133
New +$424K
DUHP icon
142
Dimensional US High Profitability ETF
DUHP
$12.6B
$416K 0.09%
13,160
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$415K 0.09%
+2,161
New +$390K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$407K 0.09%
17,111
-1,229
-7% -$29.3K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$397K 0.08%
3,688
+10
+0.3% +$1.08K
APD icon
146
Air Products & Chemicals
APD
$65.6B
$382K 0.08%
1,575
– –
BJAN icon
147
Innovator US Equity Buffer ETF January
BJAN
$347M
$378K 0.08%
+8,675
New +$366K
XOM icon
148
ExxonMobil
XOM
$638B
$377K 0.08%
3,241
+6
+0.2% +$628
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$376K 0.08%
11,586
-1,851
-14% -$59.3K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.5B
$376K 0.08%
3,205
-75
-2% -$8.34K
4 5
6
7 8

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FA
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TWM
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ACM
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Summit Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth Partners held 228 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q1 2024 filing shows 15 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2024 buy was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.48M.
  • Summit Wealth Partners fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $361K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $469M portfolio in Q1 2024.
  • Summit Wealth Partners opened 15 new positions and closed 7 in Q1 2024.
  • Summit Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $469M.

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