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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
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$724K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$436K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$391K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$821K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
BRO icon
Brown & Brown
BRO
+$730K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$687K

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.84M 0.96%
94,457
+391
+0.4% +$15.8K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$3.66M 0.92%
71,338
+7,915
+12% +$391K
AAPL icon
28
Apple
AAPL
$4.52T
$3.63M 0.91%
18,702
-242
-1% -$42.2K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.31M 0.83%
70,950
-1,401
-2% -$65.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.21M 0.8%
6,693
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.11M 0.78%
59,535
+585
+1% +$29.1K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.87M 0.72%
8,340
-10
-0.1% -$3.37K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.81M 0.71%
176,080
-51,669
-23% -$821K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.63M 0.66%
83,080
-2,540
-3% -$78.5K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.52M 0.63%
77,129
-2,105
-3% -$65.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.62%
32,740
-2,324
-7% -$177K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$2.46M 0.62%
33,836
-350
-1% -$25.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$2.18M 0.55%
4,888
-55
-1% -$23.2K
MSFT icon
39
Microsoft
MSFT
$3.66T
$2.16M 0.54%
6,341
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.04M 0.51%
26,076
-247
-0.9% -$18.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.73M 0.43%
17,347
+170
+1% +$16.2K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.73M 0.43%
36,630
+510
+1% +$23.3K
JULZ icon
43
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$1.67M 0.42%
47,126
-259
-0.5% -$8.78K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.4%
14,236
-13
-0.1% -$1.48K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.57M 0.39%
25,152
+255
+1% +$16K
IBTE
46
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.53M 0.38%
64,299
+8,467
+15% +$202K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$1.51M 0.38%
9,129
-464
-5% -$74.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$1.49M 0.37%
61,599
-510
-0.8% -$12.2K
MRK icon
49
Merck
MRK
$316B
$1.45M 0.36%
12,532
+1
+0% +$114
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.36%
18,985
-482
-2% -$36.6K
1
2
3 4 5

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Summit Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Wealth Partners held 192 positions worth $399M, up 2.5% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q2 2023 filing shows 6 new, 52 increased, 86 reduced and 10 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $841K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M.
  • Summit Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Summit Wealth Partners's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $821K.
  • Summit Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2023, selling an estimated $841K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $399M portfolio in Q2 2023.
  • Summit Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Summit Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $399M.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.