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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
-1.27%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$32.4M
Cap. Flow
-$25.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
62
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$825K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$780K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.76M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUG
151
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$355K 0.07%
13,773
-823
-6% -$21K
LLY icon
152
Eli Lilly
LLY
$995B
$350K 0.07%
453
-28
-6% -$23.2K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.07%
648
+59
+10% +$32K
LMT icon
154
Lockheed Martin
LMT
$136B
$340K 0.07%
701
+80
+13% +$43.6K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$340K 0.07%
1,176
– –
IBDU icon
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$338K 0.07%
14,828
-1,336
-8% -$30.8K
HON icon
157
Honeywell
HON
$78.9B
$337K 0.07%
1,584
– –
IOCT icon
158
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$337K 0.07%
11,503
-2,589
-18% -$77.3K
IXN icon
159
iShares Global Tech ETF
IXN
$8.81B
$335K 0.07%
3,949
– –
FSEP icon
160
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$334K 0.07%
7,314
– –
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$330K 0.07%
15,993
-1,512
-9% -$31.2K
MDLZ icon
162
Mondelez International
MDLZ
$79.2B
$319K 0.07%
5,333
– –
FAUG icon
163
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$317K 0.07%
6,815
– –
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.62T
$307K 0.06%
+1,623
New +$284K
CVX icon
165
Chevron
CVX
$379B
$301K 0.06%
2,079
-75
-3% -$11.5K
VZ icon
166
Verizon
VZ
$195B
$296K 0.06%
7,413
-397
-5% -$16.7K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$295K 0.06%
4,176
+38
+0.9% +$2.8K
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$283K 0.06%
14,047
+47
+0.3% +$953
MAR icon
169
Marriott International
MAR
$90B
$279K 0.06%
1,000
– –
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.8B
$278K 0.06%
4,270
– –
IAU icon
171
iShares Gold Trust
IAU
$63.3B
$278K 0.06%
5,611
+96
+2% +$4.82K
COST icon
172
Costco
COST
$420B
$276K 0.06%
301
+59
+24% +$54.7K
KO icon
173
Coca-Cola
KO
$372B
$273K 0.06%
4,389
+1,058
+32% +$69.1K
IJUL icon
174
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$272K 0.06%
9,837
-2,762
-22% -$78.3K
SO icon
175
Southern Company
SO
$107B
$271K 0.06%
3,290
– –
5 6
7
8 9

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FA
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TWM
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ACM
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Summit Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Wealth Partners held 243 positions worth $487M, down 6.2% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Wealth Partners withdrew a net $25.5M in Q4 2024, closing 44 positions and reducing 97 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF April, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Wealth Partners opened a new position in BlackRock Flexible Income ETF worth $623K.

  • Summit Wealth Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 11,974 shares worth $623K.
  • Summit Wealth Partners added most to Procter & Gamble in Q4 2024, an estimated $15M increase.
  • Summit Wealth Partners's biggest Q4 2024 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $2.76M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $3.95M.
  • Summit Wealth Partners's ten largest holdings make up 39% of its $487M portfolio in Q4 2024.
  • Summit Wealth Partners opened 7 new positions and closed 44 in Q4 2024.
  • Summit Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $487M.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.