SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.32%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.03M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$554K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.6M 5.56% 217,050 -14,310 -6% -$1.43M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.5M 5.28% 282,429 -9,760 -3% -$710K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.3M 5.23% 163,932 -4,383 -3% -$544K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.8M 4.84% 374,445 -6,725 -2% -$338K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.1M 4.14% 318,553 +1,411 +0.4% +$71.3K
BRO icon
6
Brown & Brown
BRO
$32B
$16M 4.11% 278,322 – –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$15.8M 4.07% 64,864 +1,459 +2% +$356K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$13.1M 3.36% 40,765 +49 +0.1% +$15.7K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11M 2.83% 312,008 -12,858 -4% -$454K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$9.97M 2.56% 94,531 +666 +0.7% +$70.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.56M 2.46% 142,951 -3,449 -2% -$231K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.23M 2.37% 179,984 +2,882 +2% +$148K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.07M 2.33% 217,627 -16,573 -7% -$691K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$7.89M 2.03% 35,039 -217 -0.6% -$48.9K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.79M 2% 111,412 -3,785 -3% -$265K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$7.29M 1.87% 103,045 -4,901 -5% -$347K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$6.83M 1.76% 38,308 -1,038 -3% -$185K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.45M 1.66% 65,059 +58,645 +914% +$5.81M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$6.17M 1.58% 15,061 -144 -0.9% -$59K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.18M 1.33% 57,190 -3,553 -6% -$322K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.04M 1.3% 159,350 -14,907 -9% -$472K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$4.82M 1.24% 47,379 -236 -0.5% -$24K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.44M 1.14% 81,328 +3,488 +4% +$190K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.24M 1.09% 152,269 +10,119 +7% +$282K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.8M 0.98% 94,066 +698 +0.7% +$28.2K
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