SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.37M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
2
BRO icon
Brown & Brown
BRO
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$547K

Sector Composition

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 Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$373K 0.08%
5,333
– –
FSEP icon
152
FT Vest US Equity Buffer ETF September
FSEP
$946M
$370K 0.08%
8,714
-1,122
-11% -$47.7K
HELO icon
153
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$368K 0.08%
6,574
+623
+10% +$34.9K
TSLA icon
154
Tesla
TSLA
$1.09T
$366K 0.08%
2,083
-125
-6% -$22K
T icon
155
AT&T
T
$212B
$358K 0.08%
20,369
– –
VZ icon
156
Verizon
VZ
$186B
$355K 0.08%
8,467
+3
+0% +$126
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$353K 0.08%
3,366
-180
-5% -$18.9K
IBM icon
158
IBM
IBM
$230B
$350K 0.07%
1,831
+1
+0.1% +$191
AUGZ icon
159
TrueShares Structured Outcome August ETF
AUGZ
$25M
$349K 0.07%
9,516
-925
-9% -$34K
RWJ icon
160
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$347K 0.07%
8,115
– –
ALL icon
161
Allstate
ALL
$54.9B
$346K 0.07%
2,000
– –
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$342K 0.07%
+5,098
New +$342K
IBHD
163
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$338K 0.07%
14,496
-4,200
-22% -$97.9K
HYDB icon
164
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$332K 0.07%
+7,096
New +$332K
NJAN icon
165
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$330K 0.07%
+7,582
New +$330K
AVGO icon
166
Broadcom
AVGO
$1.44T
$330K 0.07%
2,490
– –
IAPR icon
167
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$329K 0.07%
12,115
+276
+2% +$7.5K
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$328K 0.07%
14,365
– –
META icon
169
Meta Platforms (Facebook)
META
$1.88T
$324K 0.07%
668
– –
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$324K 0.07%
+9,473
New +$324K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.81T
$318K 0.07%
2,090
-60
-3% -$9.14K
FSMB icon
172
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$315K 0.07%
15,867
– –
DRI icon
173
Darden Restaurants
DRI
$24.5B
$311K 0.07%
1,858
– –
LLY icon
174
Eli Lilly
LLY
$666B
$310K 0.07%
398
– –
MO icon
175
Altria Group
MO
$112B
$306K 0.07%
7,010
+28
+0.4% +$1.22K
5 6
7
8 9