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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
-1.27%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$32.4M
Cap. Flow
-$25.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
62
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$825K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$780K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.76M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$160B
$464K 0.1%
20,369
– –
PAUG icon
127
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$458K 0.09%
11,884
-4,263
-26% -$164K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.59T
$455K 0.09%
2,391
– –
FSMB icon
129
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$453K 0.09%
22,827
+5,496
+32% +$110K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.5B
$446K 0.09%
3,201
-4
-0.1% -$549
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$443K 0.09%
8,873
+1,539
+21% +$77.2K
IBM icon
132
IBM
IBM
$222B
$425K 0.09%
1,935
+1
+0.1% +$223
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$424K 0.09%
17,678
-278
-2% -$6.69K
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$421K 0.09%
8,213
+2,506
+44% +$129K
BOCT icon
135
Innovator US Equity Buffer ETF October
BOCT
$289M
$417K 0.09%
9,637
– –
PAYX icon
136
Paychex
PAYX
$42.2B
$415K 0.09%
2,957
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$407K 0.08%
3,818
-415
-10% -$44.6K
ACWV icon
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$407K 0.08%
3,725
-1,269
-25% -$144K
MMM icon
139
3M
MMM
$93.6B
$402K 0.08%
3,116
+1
+0% +$131
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.6B
$401K 0.08%
11,863
-3,829
-24% -$132K
APD icon
141
Air Products & Chemicals
APD
$65.6B
$400K 0.08%
1,380
– –
POCT icon
142
Innovator US Equity Power Buffer ETF October
POCT
$971M
$399K 0.08%
10,096
-1,336
-12% -$52.7K
GJUL icon
143
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$393K 0.08%
10,723
-1,158
-10% -$42.3K
ALL icon
144
Allstate
ALL
$67.6B
$386K 0.08%
2,000
– –
TSLA icon
145
Tesla
TSLA
$1.29T
$383K 0.08%
949
-727
-43% -$234K
JSCP icon
146
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$376K 0.08%
8,058
-1,925
-19% -$90.3K
MO icon
147
Altria Group
MO
$114B
$360K 0.07%
6,888
-175
-2% -$9.32K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$360K 0.07%
3,409
+11
+0.3% +$1.16K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$355K 0.07%
3,325
-1,793
-35% -$196K
FJUL icon
150
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$355K 0.07%
7,255
– –
4 5
6
7 8

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KM
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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Wealth Partners held 243 positions worth $487M, down 6.2% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Wealth Partners withdrew a net $25.5M in Q4 2024, closing 44 positions and reducing 97 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF April, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Wealth Partners opened a new position in BlackRock Flexible Income ETF worth $623K.

  • Summit Wealth Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 11,974 shares worth $623K.
  • Summit Wealth Partners added most to Procter & Gamble in Q4 2024, an estimated $15M increase.
  • Summit Wealth Partners's biggest Q4 2024 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $2.76M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $3.95M.
  • Summit Wealth Partners's ten largest holdings make up 39% of its $487M portfolio in Q4 2024.
  • Summit Wealth Partners opened 7 new positions and closed 44 in Q4 2024.
  • Summit Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $487M.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.