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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
+5.8%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$22.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$838K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSEP icon
151
FT Vest International Equity Buffer ETF September
YSEP
$122M
$275K 0.07%
15,311
– –
FAUG icon
152
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$274K 0.07%
7,915
– –
ALL icon
153
Allstate
ALL
$67.6B
$271K 0.07%
2,000
– –
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$269K 0.07%
2,951
+150
+5% +$13.7K
BAPR icon
155
Innovator US Equity Buffer ETF April
BAPR
$410M
$262K 0.07%
8,447
– –
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$247K 0.07%
7,782
– –
QSPT icon
157
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$238K 0.06%
14,286
-517
-3% -$8.81K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$236K 0.06%
+7,087
New +$220K
MCD icon
159
McDonald's
MCD
$191B
$233K 0.06%
886
– –
AMGN icon
160
Amgen
AMGN
$204B
$231K 0.06%
+881
New +$236K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$226K 0.06%
+9,670
New +$224K
SO icon
162
Southern Company
SO
$107B
$223K 0.06%
3,120
– –
VZ icon
163
Verizon
VZ
$195B
$221K 0.06%
5,606
+324
+6% +$12.2K
KJUL icon
164
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$220K 0.06%
9,060
– –
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.8B
$218K 0.06%
+4,270
New +$220K
DIS icon
166
Walt Disney
DIS
$170B
$215K 0.06%
2,475
+150
+6% +$14.3K
BAB icon
167
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K 0.06%
8,342
– –
JPIB icon
168
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$210K 0.06%
4,575
-289
-6% -$13.1K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$210K 0.06%
+1,233
New +$213K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.06%
+3,620
New +$209K
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$208K 0.06%
+8,556
New +$207K
EAPR icon
172
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$207K 0.05%
8,909
-740
-8% -$16.7K
FPEI icon
173
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$197K 0.05%
+11,056
New +$194K
DNN icon
174
Denison Mines
DNN
$2.7B
$58.6K 0.02%
50,929
– –
NXE icon
175
NexGen Energy
NXE
$6.33B
$45.5K 0.01%
10,263
– –
4 5 6
7
8

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TWM
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Summit Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Partners held 180 positions worth $377M, up 6.4% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q4 2022 filing shows 23 new, 60 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.76M increase.
  • Summit Wealth Partners's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.1M.
  • Summit Wealth Partners fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $407K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $377M portfolio in Q4 2022.
  • Summit Wealth Partners opened 23 new positions and closed 5 in Q4 2022.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $377M.

Based on Summit Wealth Partners's 13F filing for Q4 2022, filed 11 Sep 2024.