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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$263K 0.05%
5,696
– –
NOC icon
177
Northrop Grumman
NOC
$77.9B
$262K 0.05%
558
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$16B
$261K 0.05%
2,016
-1,270
-39% -$170K
ECL icon
179
Ecolab
ECL
$79.7B
$256K 0.05%
1,091
– –
MCD icon
180
McDonald's
MCD
$191B
$253K 0.05%
871
+171
+24% +$51K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.05%
2,248
– –
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$245K 0.05%
2,442
+438
+22% +$44K
AMGN icon
183
Amgen
AMGN
$210B
$237K 0.05%
910
– –
DIS icon
184
Walt Disney
DIS
$170B
$234K 0.05%
+2,105
New +$221K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.3B
$234K 0.05%
3,097
– –
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.05%
4,492
– –
IBMO icon
187
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$227K 0.05%
+8,918
New +$228K
PFEB icon
188
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$226K 0.05%
6,133
-1,272
-17% -$46.4K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.12T
$224K 0.05%
+494
New +$228K
NOCT icon
190
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$222K 0.05%
4,331
-3,104
-42% -$158K
IBHG icon
191
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$222K 0.05%
9,968
– –
XOM icon
192
ExxonMobil
XOM
$638B
$220K 0.05%
2,049
-1,209
-37% -$141K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.3B
$218K 0.04%
4,451
-3
-0.1% -$150
BAUG icon
194
Innovator US Equity Buffer ETF August
BAUG
$199M
$216K 0.04%
4,965
-117
-2% -$5.09K
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$211K 0.04%
3,639
-517
-12% -$31.2K
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$209K 0.04%
9,803
-1,419
-13% -$30.7K
TSM icon
197
TSMC
TSM
$2.16T
$207K 0.04%
+1,047
New +$203K
ABT icon
198
Abbott
ABT
$185B
$203K 0.04%
+1,794
New +$207K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.04%
2,683
– –
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-6,432
Closed -$239K
6 7
8
9 10

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TWM
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ACM
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TCM
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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.