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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
LMT icon
176
Lockheed Martin
LMT
$136B
$276K 0.06%
609
-54
-8% -$23.9K
OEF icon
177
iShares S&P 100 ETF
OEF
$20.5B
$270K 0.06%
1,210
+127
+12% +$26.7K
IXN icon
178
iShares Global Tech ETF
IXN
$8.81B
$269K 0.06%
3,949
– –
NOC icon
179
Northrop Grumman
NOC
$78.4B
$261K 0.06%
558
– –
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$261K 0.06%
7,612
+918
+14% +$28.5K
AVEM icon
181
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$256K 0.06%
+4,538
New +$244K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$255K 0.06%
4,583
-23
-0.5% -$1.23K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.8B
$255K 0.06%
4,270
– –
AMGN icon
184
Amgen
AMGN
$210B
$254K 0.06%
881
– –
IJAN icon
185
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$248K 0.06%
8,161
-182
-2% -$5.17K
BAUG icon
186
Innovator US Equity Buffer ETF August
BAUG
$199M
$247K 0.06%
6,859
-2,617
-28% -$89.3K
IJUL icon
187
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$246K 0.06%
9,087
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$243K 0.06%
+557
New +$228K
IBDV icon
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$243K 0.06%
+11,222
New +$232K
META icon
190
Meta Platforms (Facebook)
META
$1.5T
$236K 0.05%
668
-71
-10% -$23.1K
SO icon
191
Southern Company
SO
$107B
$236K 0.05%
3,367
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.3B
$233K 0.05%
3,094
+165
+6% +$11.7K
LLY icon
193
Eli Lilly
LLY
$995B
$232K 0.05%
398
– –
URNM icon
194
Sprott Uranium Miners ETF
URNM
$1.89B
$229K 0.05%
4,748
-270
-5% -$12.6K
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$228K 0.05%
+8,807
New +$227K
MAR icon
196
Marriott International
MAR
$90B
$226K 0.05%
+1,000
New +$203K
BAB icon
197
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$224K 0.05%
8,342
– –
DIHP icon
198
Dimensional International High Profitability ETF
DIHP
$6.45B
$224K 0.05%
+8,725
New +$208K
IAU icon
199
iShares Gold Trust
IAU
$63.3B
$217K 0.05%
+5,554
New +$208K
ECL icon
200
Ecolab
ECL
$79.7B
$216K 0.05%
+1,091
New +$196K
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.