SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+4.32%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.03M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$554K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.5B
$288K 0.07%
1,858
-565
-23% -$87.7K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$281K 0.07%
13,988
-1,995
-12% -$40K
BMAR icon
153
Innovator US Equity Buffer ETF March
BMAR
$225M
$280K 0.07%
+8,084
New +$280K
QSPT icon
154
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$275K 0.07%
14,286
– –
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$275K 0.07%
5,036
-268
-5% -$14.6K
MO icon
156
Altria Group
MO
$112B
$273K 0.07%
6,127
+14
+0.2% +$625
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$273K 0.07%
2,474
-323
-12% -$35.6K
VZ icon
158
Verizon
VZ
$186B
$269K 0.07%
6,929
+1,323
+24% +$51.4K
FDEC icon
159
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$259K 0.07%
7,682
-100
-1% -$3.37K
TSLA icon
160
Tesla
TSLA
$1.09T
$258K 0.07%
+1,244
New +$258K
NOC icon
161
Northrop Grumman
NOC
$83B
$258K 0.07%
558
-30
-5% -$13.9K
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$256K 0.07%
+10,165
New +$256K
IPG icon
163
Interpublic Group of Companies
IPG
$9.83B
$249K 0.06%
6,676
-411
-6% -$15.3K
MCD icon
164
McDonald's
MCD
$226B
$248K 0.06%
886
– –
META icon
165
Meta Platforms (Facebook)
META
$1.88T
$242K 0.06%
+1,141
New +$242K
IJAN icon
166
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$241K 0.06%
+8,461
New +$241K
OEF icon
167
iShares S&P 100 ETF
OEF
$22.2B
$231K 0.06%
1,233
– –
GNMA icon
168
iShares GNMA Bond ETF
GNMA
$371M
$225K 0.06%
5,070
-5,303
-51% -$236K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$11.3B
$225K 0.06%
4,270
– –
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$908M
$224K 0.06%
8,342
– –
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$222K 0.06%
13,270
+2,214
+20% +$37.1K
ALL icon
172
Allstate
ALL
$54.9B
$222K 0.06%
2,000
– –
SO icon
173
Southern Company
SO
$101B
$217K 0.06%
3,120
– –
IXN icon
174
iShares Global Tech ETF
IXN
$5.73B
$215K 0.06%
+3,949
New +$215K
PJAN icon
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$214K 0.06%
+6,449
New +$214K
4 5 6
7
8