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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
+5.89%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
+$9.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.42%
Holding
247
New
24
Increased
98
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.78M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$911K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$795K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$677K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$639K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$459K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$439K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$437K

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.62M 0.89%
74,202
+318
+0.4% +$19.2K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.52M 0.87%
136,869
-9,892
-7% -$307K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.5M 0.87%
75,653
-1,275
-2% -$73.3K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.27M 0.82%
18,017
+173
+1% +$39.3K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$3.95M 0.76%
109,957
-12,539
-10% -$439K
NAPR icon
31
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$3.89M 0.75%
80,034
-14,231
-15% -$677K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$3.86M 0.74%
51,422
-1,354
-3% -$100K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.81M 0.73%
9,012
+17
+0.2% +$6.91K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.81M 0.73%
32,592
+1,306
+4% +$148K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.75M 0.72%
77,039
-619
-0.8% -$29.8K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.69M 0.71%
6,478
-17
-0.3% -$9.37K
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.41M 0.66%
178,813
+68,142
+62% +$1.27M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.29M 0.63%
34,440
+513
+2% +$47.2K
ILTB icon
39
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.01M 0.58%
56,552
+3,127
+6% +$162K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.67M 0.51%
73,470
+11,551
+19% +$403K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.64M 0.51%
40,909
+7,617
+23% +$466K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.63M 0.51%
55,031
-4,430
-7% -$197K
MSFT icon
43
Microsoft
MSFT
$3.66T
$2.57M 0.49%
5,970
-484
-7% -$207K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.43M 0.47%
40,536
+13,274
+49% +$795K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.4M 0.46%
49,682
+2,395
+5% +$114K
NVDA icon
46
NVIDIA
NVDA
$5.13T
$2.29M 0.44%
18,859
+200
+1% +$23.6K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.29M 0.44%
49,143
+4,739
+11% +$214K
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.28M 0.44%
71,991
+5,296
+8% +$164K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.44B
$2.21M 0.43%
43,055
+1,521
+4% +$77.4K
BUFZ icon
50
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.12M 0.41%
89,938
-7,466
-8% -$172K
1
2
3 4 5

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Summit Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth Partners held 247 positions worth $519M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2024 filing shows 24 new, 98 increased, 67 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Summit Wealth Partners's biggest Q3 2024 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $677K.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $639K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $519M portfolio in Q3 2024.
  • Summit Wealth Partners opened 24 new positions and closed 11 in Q3 2024.
  • Summit Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $519M.

Based on Summit Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.