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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
+1.15%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$12.6M
(+2.7%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
233
New
12
Increased
84
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.71M |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.99M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$3.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.33M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.82% |
| 2 | Technology | 2.58% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| – | – |
-23,840
| Closed | -$786K |
|
227
SPDR Gold Trust
GLD
$132B
| – | – |
-1,078
| Closed | -$222K |
|
228
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| – | – |
-9,093
| Closed | -$202K |
|
229
iShares International Select Dividend ETF
IDV
$8.48B
| – | – |
-17,506
| Closed | -$491K |
|
230
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| – | – |
-8,302
| Closed | -$260K |
|
|
IPG
231
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,149
| Closed | -$201K |
|
232
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| – | – |
-7,373
| Closed | -$261K |
|
233
Innovator US Equity Power Buffer ETF October
POCT
$971M
| – | – |
-6,552
| Closed | -$246K |
|
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Summit Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Summit Wealth Partners held 233 positions worth $482M, up 2.7% from $469M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Summit Wealth Partners's Q2 2024 filing shows 12 new, 84 increased, 79 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $3.99M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.
- Summit Wealth Partners's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M.
- Summit Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $3.71M increase.
- Summit Wealth Partners's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $3.99M.
- Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF August in Q2 2024, selling an estimated $786K.
- Summit Wealth Partners's ten largest holdings make up 38% of its $482M portfolio in Q2 2024.
- Summit Wealth Partners opened 12 new positions and closed 10 in Q2 2024.
- Summit Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $482M.
Based on Summit Wealth Partners's 13F filing for Q2 2024, filed 11 Sep 2024.