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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
-4.47%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$19.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.82M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.55M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$954K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$625K

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$933K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.21M 0.34%
24,542
-3,544
-13% -$175K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.15M 0.32%
42,809
-4,645
-10% -$131K
MRK icon
53
Merck
MRK
$316B
$1.1M 0.31%
12,776
+1,333
+12% +$119K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.3%
7,981
+5
+0.1% +$744
UJUN icon
55
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.07M 0.3%
41,187
+1,523
+4% +$41.5K
PFE icon
56
Pfizer
PFE
$145B
$1.06M 0.3%
24,134
– –
ILTB icon
57
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.02M 0.29%
20,246
-1,859
-8% -$103K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$944K 0.27%
29,806
-1,300
-4% -$43.6K
AMZN icon
59
Amazon
AMZN
$2.99T
$941K 0.27%
8,330
+20
+0.2% +$2.53K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$924K 0.26%
21,492
+268
+1% +$12.8K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.4B
$891K 0.25%
20,036
+149
+0.7% +$7.33K
TPYP icon
62
Tortoise North American Pipeline ETF
TPYP
$864M
$883K 0.25%
38,214
-101
-0.3% -$2.57K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$871K 0.25%
6,844
+484
+8% +$68.3K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$837K 0.24%
17,393
-1,688
-9% -$83.6K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$818K 0.23%
7,970
+18
+0.2% +$1.88K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.77B
$770K 0.22%
21,036
+1,076
+5% +$42.1K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$748K 0.21%
14,865
-1,203
-7% -$60.8K
SSB icon
68
SouthState Bank Corp
SSB
$10.6B
$697K 0.2%
8,805
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$676K 0.19%
9,478
+1,563
+20% +$117K
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$676K 0.19%
14,815
+816
+6% +$41.4K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$674K 0.19%
12,154
+945
+8% +$57.4K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$666K 0.19%
3,711
+192
+5% +$38.3K
UAPR icon
73
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$647K 0.18%
26,689
+940
+4% +$23.5K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$643K 0.18%
14,354
+1,144
+9% +$55.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$619K 0.17%
13,946
+3
+0% +$148
1 2
3
4 5

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Summit Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth Partners held 169 positions worth $354M, down 5.1% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2022 filing shows 8 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M.
  • Summit Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $5M increase.
  • Summit Wealth Partners's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.96M.
  • Summit Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $323K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $354M portfolio in Q3 2022.
  • Summit Wealth Partners opened 8 new positions and closed 12 in Q3 2022.
  • Summit Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $354M.

Based on Summit Wealth Partners's 13F filing for Q3 2022, filed 11 Sep 2024.