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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
+1.15%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
+$8.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.45%
Holding
233
New
12
Increased
84
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.71M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.03M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.99M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.93M 0.4%
44,404
+22,510
+103% +$1.04M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.92M 0.4%
35,149
+3,529
+11% +$196K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.88M 0.39%
27,894
+1,523
+6% +$103K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.37%
23,244
-1,058
-4% -$81.4K
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.73M 0.36%
74,637
+10,447
+16% +$242K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.69M 0.35%
30,496
+6,913
+29% +$372K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.68M 0.35%
19,344
+4,768
+33% +$414K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.34%
13,521
-225
-2% -$27.3K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.62M 0.34%
27,262
-3,423
-11% -$204K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 0.33%
25,764
+12,144
+89% +$708K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.59M 0.33%
24,198
+19,100
+375% +$1.27M
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.57M 0.33%
44,160
+1,503
+4% +$52.4K
MRK icon
63
Merck
MRK
$316B
$1.55M 0.32%
12,484
+1
+0% +$129
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53M 0.32%
19,781
+1,760
+10% +$135K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.48M 0.31%
30,808
-4,704
-13% -$230K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$1.46M 0.3%
10,007
+61
+0.6% +$9.07K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.46M 0.3%
18,289
+3,997
+28% +$317K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.3%
56,190
-2,883
-5% -$75K
GSEP icon
69
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$1.43M 0.3%
42,244
-3,523
-8% -$117K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.06B
$1.29M 0.27%
25,218
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.26%
6,954
-8
-0.1% -$1.44K
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.25M 0.26%
52,099
-44,243
-46% -$1.06M
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.24M 0.26%
19,683
+12,630
+179% +$792K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.22M 0.25%
70,392
-35,916
-34% -$620K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.2M 0.25%
20,916
+107
+0.5% +$6.11K
1 2
3
4 5

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TWM
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Summit Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth Partners held 233 positions worth $482M, up 2.7% from $469M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2024 filing shows 12 new, 84 increased, 79 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $3.71M increase.
  • Summit Wealth Partners's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $3.99M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF August in Q2 2024, selling an estimated $786K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $482M portfolio in Q2 2024.
  • Summit Wealth Partners opened 12 new positions and closed 10 in Q2 2024.
  • Summit Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $482M.

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