We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.32M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.48M
2
BRO icon
Brown & Brown
BRO
+$949K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$741K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.2B
$373K 0.08%
5,333
– –
FSEP icon
152
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$370K 0.08%
8,714
-1,122
-11% -$46.4K
HELO icon
153
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$368K 0.08%
6,574
+623
+10% +$33.9K
TSLA icon
154
Tesla
TSLA
$1.29T
$366K 0.08%
2,083
-125
-6% -$24.4K
T icon
155
AT&T
T
$160B
$358K 0.08%
20,369
– –
VZ icon
156
Verizon
VZ
$195B
$355K 0.08%
8,467
+3
+0% +$121
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$353K 0.08%
3,366
-180
-5% -$18.9K
IBM icon
158
IBM
IBM
$222B
$350K 0.07%
1,831
+1
+0.1% +$182
AUGZ icon
159
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$349K 0.07%
9,516
-925
-9% -$32.6K
RWJ icon
160
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$347K 0.07%
8,115
– –
ALL icon
161
Allstate
ALL
$67.6B
$346K 0.07%
2,000
– –
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$342K 0.07%
+5,098
New +$328K
IBHD
163
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$338K 0.07%
14,496
-4,200
-22% -$97.7K
HYDB icon
164
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$332K 0.07%
+7,096
New +$329K
NJAN icon
165
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$330K 0.07%
+7,582
New +$324K
AVGO icon
166
Broadcom
AVGO
$1.99T
$330K 0.07%
2,490
– –
IAPR icon
167
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$329K 0.07%
12,115
+276
+2% +$7.19K
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$328K 0.07%
14,365
– –
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$324K 0.07%
668
– –
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$324K 0.07%
+9,473
New +$316K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.59T
$318K 0.07%
2,090
-60
-3% -$8.66K
FSMB icon
172
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$315K 0.07%
15,867
– –
DRI icon
173
Darden Restaurants
DRI
$23.4B
$311K 0.07%
1,858
– –
LLY icon
174
Eli Lilly
LLY
$995B
$310K 0.07%
398
– –
MO icon
175
Altria Group
MO
$114B
$306K 0.07%
7,010
+28
+0.4% +$1.16K
5 6
7
8 9

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth Partners held 228 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q1 2024 filing shows 15 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2024 buy was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.48M.
  • Summit Wealth Partners fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $361K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $469M portfolio in Q1 2024.
  • Summit Wealth Partners opened 15 new positions and closed 7 in Q1 2024.
  • Summit Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $469M.

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