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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
+4.32%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$978K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$778K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$773K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$948K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$23.4B
$288K 0.07%
1,858
-565
-23% -$83.6K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$281K 0.07%
13,988
-1,995
-12% -$39.7K
BMAR icon
153
Innovator US Equity Buffer ETF March
BMAR
$254M
$280K 0.07%
+8,084
New +$271K
QSPT icon
154
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$275K 0.07%
14,286
– –
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$275K 0.07%
5,036
-268
-5% -$14.5K
MO icon
156
Altria Group
MO
$114B
$273K 0.07%
6,127
+14
+0.2% +$644
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.07%
2,474
-323
-12% -$35K
VZ icon
158
Verizon
VZ
$195B
$269K 0.07%
6,929
+1,323
+24% +$52.2K
FDEC icon
159
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$259K 0.07%
7,682
-100
-1% -$3.29K
TSLA icon
160
Tesla
TSLA
$1.29T
$258K 0.07%
+1,244
New +$217K
NOC icon
161
Northrop Grumman
NOC
$78.4B
$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 +$255K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$249K 0.06%
6,676
-411
-6% -$14.8K
MCD icon
164
McDonald's
MCD
$191B
$248K 0.06%
886
– –
META icon
165
Meta Platforms (Facebook)
META
$1.5T
$242K 0.06%
+1,141
New +$194K
IJAN icon
166
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$241K 0.06%
+8,461
New +$236K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.06%
1,233
– –
GNMA icon
168
iShares GNMA Bond ETF
GNMA
$423M
$225K 0.06%
5,070
-5,303
-51% -$235K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.8B
$225K 0.06%
4,270
– –
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$224K 0.06%
8,342
– –
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$222K 0.06%
13,270
+2,214
+20% +$39.8K
ALL icon
172
Allstate
ALL
$67.6B
$222K 0.06%
2,000
– –
SO icon
173
Southern Company
SO
$107B
$217K 0.06%
3,120
– –
IXN icon
174
iShares Global Tech ETF
IXN
$8.81B
$215K 0.06%
+3,949
New +$197K
PJAN icon
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$214K 0.06%
+6,449
New +$210K
4 5 6
7
8

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TWM
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ACM
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Summit Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Partners held 194 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q1 2023 filing shows 19 new, 60 increased, 77 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.64M.

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

  • Summit Wealth Partners's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $5.73M increase.
  • Summit Wealth Partners's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.64M.
  • Summit Wealth Partners fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $523K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $389M portfolio in Q1 2023.
  • Summit Wealth Partners opened 19 new positions and closed 8 in Q1 2023.
  • Summit Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Summit Wealth Partners's 13F filing for Q1 2023, filed 11 Sep 2024.