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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
-1.27%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$32.4M
Cap. Flow
-$25.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
62
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$825K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$780K

Top Sells

Rank Stock Value
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
+$2.76M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$24.8M 5.09%
139,181
-7,286
-5% -$1.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 4.69%
235,825
+2,672
+1% +$263K
BRO icon
3
Brown & Brown
BRO
$23.8B
$22.6M 4.64%
221,700
-15,000
-6% -$1.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$21M 4.32%
209,432
-9,224
-4% -$907K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$19M 3.91%
37,249
-1,361
-4% -$688K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.7M 3.64%
199,907
-19,979
-9% -$1.83M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.4M 3.57%
345,460
-15,069
-4% -$761K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 3.3%
310,359
-12,014
-4% -$625K
PG icon
9
Procter & Gamble
PG
$345B
$15.2M 3.12%
90,492
+87,783
+3,240% +$15M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.9M 2.65%
250,413
+3,749
+2% +$196K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.2M 2.09%
144,577
-248
-0.2% -$18.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.89M 2.03%
77,495
-5,169
-6% -$674K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$9.86M 2.02%
265,521
-23,269
-8% -$910K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.24M 1.9%
99,943
-3,536
-3% -$334K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.4B
$9.11M 1.87%
94,011
+20,270
+27% +$1.99M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.9B
$9.07M 1.86%
28,140
-3,283
-10% -$1.06M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.31M 1.71%
183,740
+37,954
+26% +$1.74M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.22M 1.69%
14,018
-1,103
-7% -$650K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$8.21M 1.69%
13,954
-3,563
-20% -$2.11M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.19M 1.68%
192,152
-5,419
-3% -$233K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.81M 1.6%
88,365
-7,477
-8% -$679K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.23M 1.48%
56,174
-2,569
-4% -$333K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$6.97M 1.43%
31,561
-1,581
-5% -$360K
AAPL icon
24
Apple
AAPL
$4.52T
$5.01M 1.03%
20,003
-30
-0.1% -$7.07K
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
$4.63M 0.95%
206,395
-1,110
-0.5% -$26.1K
1
2 3 4 5

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SC
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FA
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TWM
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ACM
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IA
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TCM
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Summit Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Wealth Partners held 243 positions worth $487M, down 6.2% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Wealth Partners withdrew a net $25.5M in Q4 2024, closing 44 positions and reducing 97 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF April, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Wealth Partners opened a new position in BlackRock Flexible Income ETF worth $623K.

  • Summit Wealth Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 11,974 shares worth $623K.
  • Summit Wealth Partners added most to Procter & Gamble in Q4 2024, an estimated $15M increase.
  • Summit Wealth Partners's biggest Q4 2024 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $2.76M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $3.95M.
  • Summit Wealth Partners's ten largest holdings make up 39% of its $487M portfolio in Q4 2024.
  • Summit Wealth Partners opened 7 new positions and closed 44 in Q4 2024.
  • Summit Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $487M.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.