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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
+4.32%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$978K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$778K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$773K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$948K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.78M 0.97%
19,959
-252
-1% -$48.9K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.63M 0.93%
227,749
-94,906
-29% -$1.64M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.41M 0.88%
72,351
-12,472
-15% -$584K
AAPL icon
29
Apple
AAPL
$4.52T
$3.12M 0.8%
18,944
+371
+2% +$54.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.07M 0.79%
6,693
+1
+0% +$466
NJUL icon
31
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$3.04M 0.78%
63,423
-193
-0.3% -$8.77K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.95M 0.76%
58,950
+480
+0.8% +$24.5K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.78M 0.71%
8,350
+1
+0% +$332
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.68M 0.69%
35,064
-541
-2% -$41K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.63M 0.68%
85,620
-8,128
-9% -$247K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.52M 0.65%
34,186
+69
+0.2% +$5.05K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.43M 0.62%
79,234
-17,843
-18% -$537K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$2.03M 0.52%
4,943
+144
+3% +$57.7K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.94M 0.5%
26,323
-606
-2% -$44.6K
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.83M 0.47%
6,341
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.67M 0.43%
14,249
-118
-0.8% -$14.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.66M 0.43%
17,177
+347
+2% +$34.7K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.65M 0.42%
35,776
-33,559
-48% -$1.54M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.65M 0.42%
36,120
-1,512
-4% -$68.8K
JULZ icon
45
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$1.58M 0.41%
47,385
-157
-0.3% -$5.14K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.54M 0.4%
24,897
+97
+0.4% +$5.94K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 0.39%
62,109
+618
+1% +$15.4K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$1.49M 0.38%
9,593
-99
-1% -$16K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.38%
19,467
-2,378
-11% -$180K
NEE icon
50
NextEra Energy
NEE
$182B
$1.45M 0.37%
18,761
+18
+0.1% +$1.38K
1
2
3 4 5

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FA
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TWM
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ACM
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Summit Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Partners held 194 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q1 2023 filing shows 19 new, 60 increased, 77 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $5.73M increase.
  • Summit Wealth Partners's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.64M.
  • Summit Wealth Partners fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $523K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $389M portfolio in Q1 2023.
  • Summit Wealth Partners opened 19 new positions and closed 8 in Q1 2023.
  • Summit Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Summit Wealth Partners's 13F filing for Q1 2023, filed 11 Sep 2024.