SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-1.27%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$24.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
63
Reduced
96
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$894K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.8M 5.09% 139,181 -7,286 -5% -$1.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.9M 4.69% 235,825 +2,672 +1% +$259K
BRO icon
3
Brown & Brown
BRO
$32B
$22.6M 4.64% 221,700 -15,000 -6% -$1.53M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$21M 4.32% 52,358 -2,306 -4% -$926K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$19M 3.91% 37,249 -1,361 -4% -$696K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.7M 3.64% 199,907 -19,979 -9% -$1.77M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.4M 3.57% 345,460 -15,069 -4% -$759K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16M 3.3% 310,359 -12,014 -4% -$621K
PG icon
9
Procter & Gamble
PG
$368B
$15.2M 3.12% 90,492 +87,783 +3,240% +$14.7M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.9M 2.65% 250,413 +3,749 +2% +$193K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.2M 2.09% 144,577 -248 -0.2% -$17.4K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$9.89M 2.03% 77,495 -5,169 -6% -$660K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.86M 2.02% 265,521 -23,269 -8% -$864K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.24M 1.9% 99,943 -3,536 -3% -$327K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$9.11M 1.87% 94,011 +20,270 +27% +$1.96M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$9.07M 1.86% 28,140 -3,283 -10% -$1.06M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.31M 1.71% 183,740 +37,954 +26% +$1.72M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$8.22M 1.69% 14,018 -1,103 -7% -$646K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$8.21M 1.69% 13,954 -3,563 -20% -$2.1M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.19M 1.68% 192,152 -5,419 -3% -$231K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.81M 1.6% 88,365 -7,477 -8% -$661K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.23M 1.48% 56,174 -2,569 -4% -$330K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$6.97M 1.43% 31,561 -1,581 -5% -$349K
AAPL icon
24
Apple
AAPL
$3.45T
$5.01M 1.03% 20,003 -30 -0.1% -$7.51K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$4.63M 0.95% 41,279 -222 -0.5% -$24.9K
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