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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
+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
INTC icon
176
Intel
INTC
$509B
$303K 0.06%
6,867
-600
-8% -$26.7K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$300K 0.06%
4,227
-151
-3% -$10.5K
CVX icon
178
Chevron
CVX
$379B
$296K 0.06%
1,874
+1
+0.1% +$151
IXN icon
179
iShares Global Tech ETF
IXN
$8.81B
$295K 0.06%
3,949
– –
HON icon
180
Honeywell
HON
$78.9B
$294K 0.06%
1,520
– –
BAPR icon
181
Innovator US Equity Buffer ETF April
BAPR
$410M
$293K 0.06%
7,327
– –
FAUG icon
182
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$292K 0.06%
6,815
– –
PSFF icon
183
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$292K 0.06%
10,811
– –
OEF icon
184
iShares S&P 100 ETF
OEF
$20.5B
$291K 0.06%
1,176
-34
-3% -$8.02K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$280K 0.06%
5,252
-905
-15% -$46.5K
BSCS icon
186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$279K 0.06%
13,903
+43
+0.3% +$864
LMT icon
187
Lockheed Martin
LMT
$136B
$278K 0.06%
612
+3
+0.5% +$1.31K
ARKK icon
188
ARK Innovation ETF
ARKK
$6.09B
$270K 0.06%
5,398
+126
+2% +$6.14K
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$270K 0.06%
5,849
-652
-10% -$30.1K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.06%
560
+3
+0.5% +$1.37K
NOC icon
191
Northrop Grumman
NOC
$78.4B
$267K 0.06%
558
– –
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15.8B
$266K 0.06%
4,270
– –
DIS icon
193
Walt Disney
DIS
$170B
$263K 0.06%
2,149
-90
-4% -$9.4K
KJAN icon
194
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$261K 0.06%
7,373
-239
-3% -$8.19K
IJAN icon
195
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$260K 0.06%
8,302
+141
+2% +$4.31K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$259K 0.06%
4,583
– –
MAR icon
197
Marriott International
MAR
$90B
$252K 0.05%
1,000
– –
ECL icon
198
Ecolab
ECL
$79.7B
$252K 0.05%
1,091
– –
AMGN icon
199
Amgen
AMGN
$210B
$250K 0.05%
881
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.3B
$247K 0.05%
3,094
– –
6 7
8
9 10

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TWM
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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.