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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
+6.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.32M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.48M
2
BRO icon
Brown & Brown
BRO
+$949K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$741K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$25.3M 5.39%
153,838
-2,362
-2% -$369K
BRO icon
2
Brown & Brown
BRO
$23.8B
$21.5M 4.57%
245,050
-11,800
-5% -$949K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 4.55%
217,692
+10,563
+5% +$1.03M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.9M 4.47%
250,648
-10,202
-4% -$823K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$20M 4.26%
237,012
-6,488
-3% -$523K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.6M 3.76%
349,686
+11,657
+3% +$587K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$17.5M 3.73%
39,402
+925
+2% +$397K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.6M 3.54%
323,385
+3,335
+1% +$171K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$12.7M 2.7%
319,904
-2,798
-0.9% -$107K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.2M 2.61%
236,810
+8,668
+4% +$445K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.1M 2.38%
150,112
+2,799
+2% +$199K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.7M 2.28%
88,459
-795
-0.9% -$91.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.9B
$10.5M 2.24%
36,490
+2,061
+6% +$565K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.3B
$9.08M 1.94%
107,942
-2,847
-3% -$226K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.05M 1.93%
95,610
+4,973
+5% +$471K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.44M 1.8%
198,453
-4,230
-2% -$179K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.02M 1.71%
15,341
+115
+0.8% +$57.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$7.48M 1.59%
35,552
-422
-1% -$84.2K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.7M 1.43%
85,327
-10,019
-11% -$741K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$6.46M 1.38%
12,282
+5,296
+76% +$2.65M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.14M 1.31%
53,286
-280
-0.5% -$30.7K
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$4.63M 0.99%
210,190
-3,530
-2% -$74.2K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.56M 0.97%
154,779
-3,894
-2% -$111K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.51M 0.96%
19,726
-477
-2% -$103K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$4.48M 0.96%
118,046
-3,900
-3% -$145K
1
2 3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth Partners held 228 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q1 2024 filing shows 15 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2024 buy was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.48M.
  • Summit Wealth Partners fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $361K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $469M portfolio in Q1 2024.
  • Summit Wealth Partners opened 15 new positions and closed 7 in Q1 2024.
  • Summit Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $469M.

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