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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
+4.32%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$978K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$778K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$773K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$948K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 5.56%
217,050
-14,310
-6% -$1.41M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.5M 5.28%
282,429
-9,760
-3% -$701K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$20.3M 5.23%
163,932
-4,383
-3% -$526K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.8M 4.84%
374,445
-6,725
-2% -$338K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.1M 4.14%
318,553
+1,411
+0.4% +$70.8K
BRO icon
6
Brown & Brown
BRO
$23.8B
$16M 4.11%
278,322
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$15.8M 4.07%
259,456
+5,836
+2% +$336K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$13.1M 3.36%
40,765
+49
+0.1% +$14.5K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11M 2.83%
312,008
-12,858
-4% -$442K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.97M 2.56%
94,531
+666
+0.7% +$71.6K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.56M 2.46%
142,951
-3,449
-2% -$226K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.23M 2.37%
179,984
+2,882
+2% +$146K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.07M 2.33%
217,627
-16,573
-7% -$686K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.9B
$7.89M 2.03%
35,039
-217
-0.6% -$47.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.79M 2%
111,412
-3,785
-3% -$267K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.29M 1.87%
103,045
-4,901
-5% -$357K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$6.83M 1.76%
38,308
-1,038
-3% -$191K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.45M 1.66%
65,059
+58,645
+914% +$5.73M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.17M 1.58%
15,061
-144
-0.9% -$57.5K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.18M 1.33%
57,190
-3,553
-6% -$315K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.04M 1.3%
159,350
-14,907
-9% -$462K
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$4.82M 1.24%
236,895
-1,180
-0.5% -$24.2K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.44M 1.14%
81,328
+3,488
+4% +$189K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.24M 1.09%
152,269
+10,119
+7% +$284K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.8M 0.98%
94,066
+698
+0.7% +$28.4K
1
2 3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Partners held 194 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q1 2023 filing shows 19 new, 60 increased, 77 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $5.73M increase.
  • Summit Wealth Partners's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.64M.
  • Summit Wealth Partners fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $523K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $389M portfolio in Q1 2023.
  • Summit Wealth Partners opened 19 new positions and closed 8 in Q1 2023.
  • Summit Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Summit Wealth Partners's 13F filing for Q1 2023, filed 11 Sep 2024.