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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
+7.95%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$38.9M
Cap. Flow
+$8.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.33%
Holding
218
New
34
Increased
72
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.71M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$955K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$699K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$331K 0.08%
+14,365
New +$318K
XOM icon
152
ExxonMobil
XOM
$638B
$323K 0.08%
3,235
+7
+0.2% +$736
VZ icon
153
Verizon
VZ
$195B
$319K 0.07%
8,464
+114
+1% +$4.03K
FSMB icon
154
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$317K 0.07%
15,867
+600
+4% +$11.8K
HELO icon
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$315K 0.07%
+5,951
New +$305K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$314K 0.07%
6,157
-151
-2% -$7.27K
KO icon
157
Coca-Cola
KO
$372B
$311K 0.07%
5,274
+27
+0.5% +$1.53K
DRI icon
158
Darden Restaurants
DRI
$23.4B
$305K 0.07%
1,858
– –
IAPR icon
159
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$305K 0.07%
11,839
-3,470
-23% -$85.2K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$304K 0.07%
4,378
+93
+2% +$6.16K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.59T
$303K 0.07%
2,150
+60
+3% +$8.14K
HON icon
162
Honeywell
HON
$78.9B
$301K 0.07%
1,520
– –
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$300K 0.07%
6,501
+371
+6% +$17K
IBM icon
164
IBM
IBM
$222B
$299K 0.07%
1,830
-1,753
-49% -$265K
MSTR icon
165
Strategy Inc
MSTR
$35.7B
$286K 0.07%
+4,530
New +$215K
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$282K 0.07%
+2,810
New +$282K
MO icon
167
Altria Group
MO
$114B
$282K 0.07%
6,982
+27
+0.4% +$1.12K
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$281K 0.07%
13,860
+42
+0.3% +$824
BAPR icon
169
Innovator US Equity Buffer ETF April
BAPR
$410M
$280K 0.07%
7,327
-2,312
-24% -$83.7K
ALL icon
170
Allstate
ALL
$67.6B
$280K 0.07%
2,000
– –
PSFF icon
171
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$280K 0.07%
10,811
-2,539
-19% -$63K
CVX icon
172
Chevron
CVX
$379B
$279K 0.06%
1,873
– –
AVGO icon
173
Broadcom
AVGO
$1.99T
$278K 0.06%
+2,490
New +$236K
FAUG icon
174
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$277K 0.06%
6,815
-1,100
-14% -$42.5K
ARKK icon
175
ARK Innovation ETF
ARKK
$6.09B
$276K 0.06%
5,272
+19
+0.4% +$823
5 6
7
8 9

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TWM
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ACM
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Summit Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Wealth Partners held 218 positions worth $431M, up 9.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q4 2023 filing shows 34 new, 72 increased, 75 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 56,436 shares worth $1.78M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 56,436 shares worth $1.78M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.07M increase.
  • Summit Wealth Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.92M.
  • Summit Wealth Partners fully exited TrueShares Structured Outcome September ETF in Q4 2023, selling an estimated $324K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $431M portfolio in Q4 2023.
  • Summit Wealth Partners opened 34 new positions and closed 5 in Q4 2023.
  • Summit Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $431M.

Based on Summit Wealth Partners's 13F filing for Q4 2023, filed 11 Sep 2024.