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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
-2.79%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$6.99M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$724K
2
BRO icon
Brown & Brown
BRO
+$713K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$659K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$586K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.35%
18,295
-690
-4% -$52.1K
JULZ icon
52
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$1.36M 0.35%
39,312
-7,814
-17% -$278K
IBTF
53
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.31M 0.33%
56,648
+10,302
+22% +$238K
MRK icon
54
Merck
MRK
$316B
$1.3M 0.33%
12,658
+126
+1% +$13.6K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.32%
16,962
+114
+0.7% +$8.51K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.32%
7,994
+2
+0% +$324
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$1.24M 0.32%
25,353
+294
+1% +$14.8K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.05M 0.27%
7,224
+323
+5% +$48.4K
NAPR icon
59
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.01M 0.26%
24,223
-2,299
-9% -$96.6K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.01M 0.26%
20,396
– –
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1M 0.26%
40,952
+1,270
+3% +$31.3K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$999K 0.26%
21,293
+2,587
+14% +$125K
NEE icon
63
NextEra Energy
NEE
$182B
$969K 0.25%
16,921
-1,406
-8% -$97.3K
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$945K 0.24%
19,142
+2,218
+13% +$116K
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$919K 0.23%
19,448
-123
-0.6% -$6.17K
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$864M
$918K 0.23%
37,532
-21
-0.1% -$527
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.77B
$893K 0.23%
22,945
+1,254
+6% +$50.1K
UNH icon
68
UnitedHealth
UNH
$370B
$891K 0.23%
1,768
– –
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$873K 0.22%
38,740
-3,707
-9% -$83.9K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$863K 0.22%
28,632
-1,572
-5% -$48.1K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$853K 0.22%
16,384
+16
+0.1% +$877
NVDA icon
72
NVIDIA
NVDA
$5.13T
$853K 0.22%
19,600
+5,530
+39% +$248K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$846K 0.22%
14,242
-3,965
-22% -$236K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$846K 0.22%
13,318
-423
-3% -$27.8K
PFE icon
75
Pfizer
PFE
$145B
$821K 0.21%
24,761
+627
+3% +$22.2K
1 2
3
4 5

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Summit Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Partners held 195 positions worth $392M, down 1.8% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q3 2023 filing shows 13 new, 72 increased, 63 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 29,915 shares worth $1.45M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $724K.

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

  • Summit Wealth Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 29,915 shares worth $1.45M.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • Summit Wealth Partners's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $724K.
  • Summit Wealth Partners fully exited FT Vest Growth-100 Buffer ETF March in Q3 2023, selling an estimated $413K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $392M portfolio in Q3 2023.
  • Summit Wealth Partners opened 13 new positions and closed 11 in Q3 2023.
  • Summit Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $392M.

Based on Summit Wealth Partners's 13F filing for Q3 2023, filed 11 Sep 2024.