We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$724K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$436K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$391K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$821K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
BRO icon
Brown & Brown
BRO
+$730K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$687K

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$182B
$1.36M 0.34%
18,327
-434
-2% -$32.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.33%
7,992
– –
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.06B
$1.27M 0.32%
25,059
+2,356
+10% +$119K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.32%
16,848
+372
+2% +$27.8K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.22M 0.31%
26,851
-8,925
-25% -$408K
NAPR icon
56
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.11M 0.28%
26,522
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.08M 0.27%
+18,207
New +$1.09M
IBTF
58
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.07M 0.27%
46,346
+7,491
+19% +$175K
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.07M 0.27%
35,907
-4,092
-10% -$118K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.05M 0.26%
20,396
+69
+0.3% +$3.47K
ILTB icon
61
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.03M 0.26%
19,571
+431
+2% +$22.7K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1M 0.25%
6,901
-33
-0.5% -$4.54K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$980K 0.25%
39,682
-1,926
-5% -$47.3K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$978K 0.25%
39,406
-1,214
-3% -$30.1K
IBHF icon
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$966K 0.24%
42,447
+3,555
+9% +$80.2K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$934K 0.23%
30,204
-6,586
-18% -$202K
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$864M
$926K 0.23%
37,553
-382
-1% -$9.31K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$912K 0.23%
13,741
+352
+3% +$22.6K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$905K 0.23%
18,706
+1,199
+7% +$55.4K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$903K 0.23%
8,349
-2,594
-24% -$281K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$901K 0.23%
16,368
-836
-5% -$43.8K
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$894K 0.22%
16,924
+2,109
+14% +$109K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$888K 0.22%
5,937
-397
-6% -$57.2K
PFE icon
74
Pfizer
PFE
$145B
$885K 0.22%
24,134
-45
-0.2% -$1.75K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.77B
$877K 0.22%
21,691
+372
+2% +$14.9K
1 2
3
4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Wealth Partners held 192 positions worth $399M, up 2.5% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q2 2023 filing shows 6 new, 52 increased, 86 reduced and 10 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $841K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M.
  • Summit Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Summit Wealth Partners's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $821K.
  • Summit Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2023, selling an estimated $841K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $399M portfolio in Q2 2023.
  • Summit Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Summit Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $399M.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.