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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
+1.15%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
+$8.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.45%
Holding
233
New
12
Increased
84
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.71M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.03M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.99M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
26
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4.49M 0.93%
94,265
+70,984
+305% +$3.26M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.36M 0.91%
76,928
+957
+1% +$54.1K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.32M 0.9%
73,884
+1,662
+2% +$97.6K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$4.25M 0.88%
+122,496
New +$4.13M
AAPL icon
30
Apple
AAPL
$4.52T
$4.19M 0.87%
19,903
+920
+5% +$172K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.89M 0.81%
17,844
-1,882
-10% -$413K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$3.8M 0.79%
52,776
+1,057
+2% +$75.7K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.68M 0.76%
77,658
-3,835
-5% -$181K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.52M 0.73%
8,995
-32
-0.4% -$12.4K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.48M 0.72%
6,495
-95
-1% -$51.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.34M 0.69%
31,286
+4,418
+16% +$473K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.99M 0.62%
33,927
+708
+2% +$62.4K
MSFT icon
38
Microsoft
MSFT
$3.66T
$2.88M 0.6%
6,454
+829
+15% +$350K
ILTB icon
39
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.66M 0.55%
53,425
+21,248
+66% +$1.05M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.6M 0.54%
59,461
-19,134
-24% -$824K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$2.31M 0.48%
18,659
-4,751
-20% -$480K
BUFZ icon
42
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.22M 0.46%
97,404
-9,147
-9% -$205K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.19M 0.45%
47,287
+12,203
+35% +$561K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.44B
$2.09M 0.43%
41,534
+3,347
+9% +$168K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.07M 0.43%
61,919
+20,819
+51% +$701K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.03M 0.42%
33,292
+14,850
+81% +$890K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.03M 0.42%
110,671
-1,081
-1% -$19.7K
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.02M 0.42%
66,695
+34,614
+108% +$1.11M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 0.41%
34,385
+1,884
+6% +$109K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.41%
25,486
-764
-3% -$58.3K
1
2
3 4 5

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Summit Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth Partners held 233 positions worth $482M, up 2.7% from $469M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2024 filing shows 12 new, 84 increased, 79 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $3.71M increase.
  • Summit Wealth Partners's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $3.99M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF August in Q2 2024, selling an estimated $786K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $482M portfolio in Q2 2024.
  • Summit Wealth Partners opened 12 new positions and closed 10 in Q2 2024.
  • Summit Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $482M.

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