We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
+$9.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.42%
Holding
247
New
24
Increased
98
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.78M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$911K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$795K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$677K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$639K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$459K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$439K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$437K

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.48B
$212K 0.04%
+6,999
New +$204K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.04%
+2,683
New +$207K
DRI icon
228
Darden Restaurants
DRI
$23.4B
$206K 0.04%
1,258
-600
-32% -$90.8K
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$205K 0.04%
2,800
– –
JPIN icon
230
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$202K 0.04%
+3,362
New +$194K
HPQ icon
231
HP
HPQ
$26.4B
$202K 0.04%
+5,630
New +$198K
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$202K 0.04%
+2,004
New +$201K
DNN icon
233
Denison Mines
DNN
$2.7B
$93.2K 0.02%
50,929
– –
NXE icon
234
NexGen Energy
NXE
$6.46B
$67K 0.01%
10,263
– –
EU
235
enCore Energy
EU
$223M
$52.4K 0.01%
12,978
– –
AMLI
236
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.84K ﹤0.01%
10,357
– –
BAPR icon
237
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-7,327
Closed -$304K
BJAN icon
238
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-7,183
Closed -$324K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,144
Closed -$208K
IAPR icon
240
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
-11,851
Closed -$320K
INTC icon
241
Intel
INTC
$509B
– –
-6,867
Closed -$213K
NJAN icon
242
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-7,393
Closed -$335K
PJAN icon
243
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-15,881
Closed -$639K
PMAR icon
244
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-10,709
Closed -$406K
PNOV icon
245
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-6,053
Closed -$220K
URA icon
246
Global X Uranium ETF
URA
$5.89B
– –
-8,835
Closed -$256K
IBHD
247
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-10,509
Closed -$244K
6 7 8 9
10

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth Partners held 247 positions worth $519M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2024 filing shows 24 new, 98 increased, 67 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Summit Wealth Partners's biggest Q3 2024 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $677K.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $639K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $519M portfolio in Q3 2024.
  • Summit Wealth Partners opened 24 new positions and closed 11 in Q3 2024.
  • Summit Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $519M.

Based on Summit Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.