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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$23M 5.34%
156,200
-1,342
-0.9% -$186K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 4.77%
207,129
-20,170
-9% -$1.92M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.4M 4.73%
260,850
-14,843
-5% -$1.11M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$18.5M 4.28%
243,500
-5,716
-2% -$404K
BRO icon
5
Brown & Brown
BRO
$23.8B
$18.3M 4.24%
256,850
– –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17M 3.94%
338,029
-18,465
-5% -$927K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4M 3.81%
320,050
-6,259
-2% -$314K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$15.8M 3.66%
38,477
-872
-2% -$331K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$12.1M 2.81%
322,702
+220
+0.1% +$7.67K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.9M 2.75%
228,142
+14,702
+7% +$727K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.4M 2.41%
147,313
-258
-0.2% -$17K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.96M 2.31%
89,254
-4,641
-5% -$488K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.9B
$9.03M 2.1%
34,429
+913
+3% +$224K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.74M 2.03%
90,637
+7,421
+9% +$686K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.61M 2%
110,789
-2,295
-2% -$163K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.56M 1.99%
202,683
-13,286
-6% -$548K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.24M 1.68%
15,226
+12
+0.1% +$5.34K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$7.22M 1.68%
35,974
-1,777
-5% -$318K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.01M 1.63%
95,346
-10,211
-10% -$699K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.64M 1.31%
53,566
-3,496
-6% -$343K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.58M 1.06%
158,673
-443
-0.3% -$12.1K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$4.41M 1.02%
121,946
-8,729
-7% -$302K
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$4.36M 1.01%
213,720
-930
-0.4% -$18.3K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.31M 1%
20,203
-229
-1% -$44.1K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.27M 0.99%
77,749
-7,219
-8% -$389K
1
2 3 4 5

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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.