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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
-2.79%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$6.99M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$724K
2
BRO icon
Brown & Brown
BRO
+$713K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$659K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$586K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.86M 0.99%
20,432
+742
+4% +$148K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$3.76M 0.96%
74,002
+2,664
+4% +$137K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.6M 0.92%
77,589
+6,639
+9% +$309K
AAPL icon
29
Apple
AAPL
$4.52T
$3.29M 0.84%
19,231
+529
+3% +$97K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.03M 0.77%
60,720
+1,185
+2% +$62.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.01M 0.77%
6,594
-99
-1% -$47.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$2.91M 0.74%
6,771
+1,883
+39% +$842K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.79M 0.71%
8,327
-13
-0.2% -$4.51K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.54M 0.65%
78,499
+1,370
+2% +$45.1K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.45M 0.62%
32,776
+6,700
+26% +$526K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.41M 0.62%
32,123
-617
-2% -$46.5K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$2.35M 0.6%
33,689
-147
-0.4% -$10.5K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.32M 0.59%
145,311
-30,769
-17% -$496K
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.21M 0.56%
70,490
-12,590
-15% -$400K
IBTE
40
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.08M 0.53%
87,153
+22,854
+36% +$544K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.85M 0.47%
5,851
-490
-8% -$162K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.83M 0.47%
19,371
+2,024
+12% +$202K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.57M 0.4%
35,506
-1,124
-3% -$52.8K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$1.55M 0.4%
9,961
+832
+9% +$137K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.54M 0.39%
25,607
+455
+2% +$28.4K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 0.39%
64,209
+2,610
+4% +$64K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.49M 0.38%
34,178
+7,327
+27% +$327K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.38%
13,802
-434
-3% -$49.4K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.44B
$1.45M 0.37%
+29,915
New +$1.48M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.37%
24,988
+10,194
+69% +$588K
1
2
3 4 5

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Summit Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Partners held 195 positions worth $392M, down 1.8% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q3 2023 filing shows 13 new, 72 increased, 63 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 29,915 shares worth $1.45M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $724K.

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

  • Summit Wealth Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 29,915 shares worth $1.45M.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • Summit Wealth Partners's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $724K.
  • Summit Wealth Partners fully exited FT Vest Growth-100 Buffer ETF March in Q3 2023, selling an estimated $413K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $392M portfolio in Q3 2023.
  • Summit Wealth Partners opened 13 new positions and closed 11 in Q3 2023.
  • Summit Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $392M.

Based on Summit Wealth Partners's 13F filing for Q3 2023, filed 11 Sep 2024.