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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
-10.88%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
59
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$5.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.47M 0.93%
19,723
-2,290
-10% -$442K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.29M 0.88%
29,910
-19,429
-39% -$2.19M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.15M 0.84%
75,750
+28,387
+60% +$1.23M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.14M 0.84%
56,592
+36,864
+187% +$2.13M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.93M 0.79%
38,206
+32,822
+610% +$2.53M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.81M 0.75%
62,210
-8,565
-12% -$423K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.79M 0.75%
6,739
-14
-0.2% -$6.32K
AAPL icon
33
Apple
AAPL
$4.52T
$2.59M 0.69%
18,917
+3,916
+26% +$593K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.58M 0.69%
8,373
+17
+0.2% +$5.56K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$2.07M 0.55%
5,464
-1,397
-20% -$575K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$1.8M 0.48%
10,152
-350
-3% -$62.4K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.78M 0.48%
26,590
+2,351
+10% +$169K
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.66M 0.45%
6,477
+384
+6% +$104K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.44%
14,078
+72
+0.5% +$9.01K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.62M 0.43%
37,846
-2,568
-6% -$117K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.47M 0.39%
15,914
-2,287
-13% -$227K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.46M 0.39%
19,808
-249
-1% -$19.4K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.45M 0.39%
25,480
-346
-1% -$21.3K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.38M 0.37%
28,086
-2,288
-8% -$113K
NEE icon
45
NextEra Energy
NEE
$182B
$1.38M 0.37%
17,838
+17
+0.1% +$1.29K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.3M 0.35%
+47,454
New +$1.36M
PFE icon
47
Pfizer
PFE
$145B
$1.27M 0.34%
24,134
+4
+0% +$204
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.23M 0.33%
22,105
-1,750
-7% -$101K
UNH icon
49
UnitedHealth
UNH
$370B
$1.16M 0.31%
2,258
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.31%
7,976
+417
+6% +$63.5K
1
2
3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Wealth Partners held 184 positions worth $373M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 64 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $5.61M.

  • Summit Wealth Partners's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 193,083 shares worth $5.61M.
  • Summit Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $2.95M increase.
  • Summit Wealth Partners's biggest Q2 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $5.05M.
  • Summit Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $938K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
  • Summit Wealth Partners opened 19 new positions and closed 23 in Q2 2022.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $373M.

Based on Summit Wealth Partners's 13F filing for Q2 2022, filed 11 Sep 2024.