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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
IBTH icon
201
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$216K 0.05%
+9,656
New +$212K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.3B
$211K 0.05%
4,176
-1,790
-30% -$90.7K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.3B
$209K 0.05%
+4,239
New +$206K
EJAN icon
204
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$205K 0.05%
+7,137
New +$197K
YSEP icon
205
FT Vest International Equity Buffer ETF September
YSEP
$122M
$204K 0.05%
9,820
-5,491
-36% -$108K
MCD icon
206
McDonald's
MCD
$191B
$203K 0.05%
+686
New +$187K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$203K 0.05%
+6,211
New +$187K
DIS icon
208
Walt Disney
DIS
$170B
$202K 0.05%
+2,239
New +$197K
IBHG icon
209
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$202K 0.05%
+9,093
New +$197K
DNN icon
210
Denison Mines
DNN
$2.7B
$90.1K 0.02%
50,929
– –
NXE icon
211
NexGen Energy
NXE
$6.46B
$71.8K 0.02%
10,263
– –
EU
212
enCore Energy
EU
$223M
$51K 0.01%
12,978
– –
AMLI
213
DELISTED
American Lithium Corp. Common Stock
AMLI
$11.4K ﹤0.01%
10,357
– –
PFEB icon
214
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-8,622
Closed -$263K
SEPZ icon
215
TrueShares Structured Outcome September ETF
SEPZ
$132M
– –
-10,177
Closed -$324K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,267
Closed -$235K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,164
Closed -$291K
IBTD
218
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-12,794
Closed -$318K
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.