SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$16.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.37M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.25M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.11M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
2
BRO icon
Brown & Brown
BRO
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.3M 5.39% 153,838 -2,362 -2% -$388K
BRO icon
2
Brown & Brown
BRO
$32B
$21.5M 4.57% 245,050 -11,800 -5% -$1.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.3M 4.55% 217,692 +10,563 +5% +$1.03M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.9M 4.47% 250,648 -10,202 -4% -$853K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$20M 4.26% 59,253 -1,622 -3% -$547K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.6M 3.76% 349,686 +11,657 +3% +$588K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$17.5M 3.73% 39,402 +925 +2% +$411K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.6M 3.54% 323,385 +3,335 +1% +$171K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.7M 2.7% 319,904 -2,798 -0.9% -$111K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.2M 2.61% 236,810 +8,668 +4% +$447K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 2.38% 150,112 +2,799 +2% +$208K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$10.7M 2.28% 88,459 -795 -0.9% -$96.2K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$10.5M 2.24% 36,490 +2,061 +6% +$594K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.08M 1.94% 107,942 -2,847 -3% -$239K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.05M 1.93% 95,610 +4,973 +5% +$471K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.44M 1.8% 198,453 -4,230 -2% -$180K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$8.02M 1.71% 15,341 +115 +0.8% +$60.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$7.48M 1.59% 35,552 -422 -1% -$88.7K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$6.7M 1.43% 85,327 -10,019 -11% -$787K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$6.46M 1.38% 12,282 +5,296 +76% +$2.78M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.14M 1.31% 53,286 -280 -0.5% -$32.3K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$4.63M 0.99% 42,038 -706 -2% -$77.8K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.56M 0.97% 154,779 -3,894 -2% -$115K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$4.51M 0.96% 19,726 -477 -2% -$109K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.48M 0.96% 118,046 -3,900 -3% -$148K
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