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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
-10.88%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
59
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$5.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.05M 0.28%
+39,664
New +$1.1M
MRK icon
52
Merck
MRK
$316B
$1.04M 0.28%
11,443
+1
+0% +$89
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.28%
21,224
+1,417
+7% +$73.2K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.27%
42,912
+21,648
+102% +$551K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.27%
31,106
+1,408
+5% +$47.6K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$956K 0.26%
19,081
+12,180
+176% +$616K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$947K 0.25%
19,887
+98
+0.5% +$4.94K
TPYP icon
58
Tortoise North American Pipeline ETF
TPYP
$864M
$929K 0.25%
38,315
+8,787
+30% +$232K
AMZN icon
59
Amazon
AMZN
$2.99T
$883K 0.24%
8,310
+450
+6% +$56.3K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$854K 0.23%
6,360
+779
+14% +$114K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$832K 0.22%
+7,952
New +$827K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$814K 0.22%
16,068
+6,662
+71% +$337K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.77B
$778K 0.21%
19,960
-544
-3% -$22K
IBM icon
64
IBM
IBM
$222B
$708K 0.19%
5,016
+2,865
+133% +$387K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$697K 0.19%
13,943
+7
+0.1% +$375
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$687K 0.18%
13,999
-170
-1% -$8.94K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.06B
$683K 0.18%
13,497
+1,044
+8% +$53.5K
SSB icon
68
SouthState Bank Corp
SSB
$10.6B
$679K 0.18%
8,805
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$671K 0.18%
11,209
+723
+7% +$46K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$664K 0.18%
3,519
-557
-14% -$114K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$638K 0.17%
10,287
-450
-4% -$29.1K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$634K 0.17%
13,210
-3,497
-21% -$176K
UAPR icon
73
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$632K 0.17%
+25,749
New +$654K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$608K 0.16%
29,770
-4,513
-13% -$93K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$603K 0.16%
12,244
-2,600
-18% -$140K
1 2
3
4 5

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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Wealth Partners held 184 positions worth $373M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 64 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $5.61M.

  • Summit Wealth Partners's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 193,083 shares worth $5.61M.
  • Summit Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $2.95M increase.
  • Summit Wealth Partners's biggest Q2 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $5.05M.
  • Summit Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $938K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
  • Summit Wealth Partners opened 19 new positions and closed 23 in Q2 2022.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $373M.

Based on Summit Wealth Partners's 13F filing for Q2 2022, filed 11 Sep 2024.