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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
AMD icon
201
Advanced Micro Devices
AMD
$793B
– –
-1,590
Closed -$261K
ARKK icon
202
ARK Innovation ETF
ARKK
$6.09B
– –
-5,312
Closed -$252K
AUGZ icon
203
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-8,160
Closed -$322K
BAB icon
204
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,342
Closed -$230K
BITB icon
205
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-32,277
Closed -$1.12M
BTOP
206
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
– –
-6,164
Closed -$256K
BUFQ icon
207
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-18,467
Closed -$560K
BUFZ icon
208
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-89,938
Closed -$2.12M
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-3,966
Closed -$221K
DNN icon
210
Denison Mines
DNN
$2.77B
– –
-50,929
Closed -$93.2K
DRI icon
211
Darden Restaurants
DRI
$23.9B
– –
-1,258
Closed -$206K
EU
212
enCore Energy
EU
$221M
– –
-12,978
Closed -$52.4K
GDX icon
213
VanEck Gold Miners ETF
GDX
$25.4B
– –
-8,621
Closed -$343K
GMAR icon
214
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-21,544
Closed -$791K
GSEP icon
215
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-44,460
Closed -$1.54M
HPQ icon
216
HP
HPQ
$25.9B
– –
-5,630
Closed -$202K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.46B
– –
-6,999
Closed -$212K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,783
Closed -$297K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-10,570
Closed -$1.24M
JPIN icon
220
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-3,362
Closed -$202K
JULZ icon
221
TrueShares Structured Outcome July ETF
JULZ
$37.2M
– –
-18,728
Closed -$792K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-9,403
Closed -$465K
NAPR icon
223
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-80,034
Closed -$3.89M
NXE icon
224
NexGen Energy
NXE
$6.53B
– –
-10,263
Closed -$67K
PAPR icon
225
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-109,957
Closed -$3.95M
6 7 8
9
10

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TWM
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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.