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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
-4.47%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$19.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.82M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.55M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$954K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$625K

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$933K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.34M 0.94%
74,979
-5,687
-7% -$265K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.09M 0.87%
18,090
-1,633
-8% -$308K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 0.85%
40,079
+1,873
+5% +$143K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.94M 0.83%
28,650
-1,260
-4% -$139K
NJUL icon
30
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$2.76M 0.78%
65,612
+57,348
+694% +$2.55M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.73M 0.77%
74,820
-930
-1% -$37.8K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.71M 0.76%
+97,278
New +$2.82M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.69M 0.76%
6,709
-30
-0.4% -$13.3K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.68M 0.76%
94,344
-98,739
-51% -$2.96M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.6M 0.73%
59,300
-2,910
-5% -$141K
AAPL icon
36
Apple
AAPL
$4.52T
$2.58M 0.73%
18,685
-232
-1% -$36.4K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.41M 0.68%
8,390
+17
+0.2% +$5.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$1.75M 0.49%
4,878
-586
-11% -$234K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.68M 0.47%
26,773
+183
+0.7% +$12.6K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$1.61M 0.45%
9,866
-286
-3% -$48.4K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.53M 0.43%
6,567
+90
+1% +$23.8K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.43%
14,194
+116
+0.8% +$13.9K
NEE icon
43
NextEra Energy
NEE
$182B
$1.47M 0.41%
18,729
+891
+5% +$75.6K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.44M 0.41%
36,116
-1,730
-5% -$76.5K
JULZ icon
45
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$1.43M 0.4%
47,542
+29,395
+162% +$954K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.32M 0.37%
59,802
+16,890
+39% +$410K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.37%
18,494
-1,314
-7% -$99.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.31M 0.37%
15,008
-906
-6% -$88K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.26M 0.36%
24,835
-645
-3% -$36.6K
UNH icon
50
UnitedHealth
UNH
$370B
$1.24M 0.35%
2,453
+195
+9% +$103K
1
2
3 4 5

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Summit Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth Partners held 169 positions worth $354M, down 5.1% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2022 filing shows 8 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M.
  • Summit Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $5M increase.
  • Summit Wealth Partners's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.96M.
  • Summit Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $323K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $354M portfolio in Q3 2022.
  • Summit Wealth Partners opened 8 new positions and closed 12 in Q3 2022.
  • Summit Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $354M.

Based on Summit Wealth Partners's 13F filing for Q3 2022, filed 11 Sep 2024.