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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
+5.89%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
+$9.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.42%
Holding
247
New
24
Increased
98
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.78M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$911K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$795K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$677K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$639K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$459K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$439K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$437K

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.11M 0.41%
29,728
+5,530
+23% +$375K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.1M 0.4%
35,602
+1,217
+4% +$71.3K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.08M 0.4%
37,819
+7,323
+24% +$393K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.06M 0.4%
28,414
+520
+2% +$36K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.06M 0.4%
35,593
+444
+1% +$24.9K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.04M 0.39%
25,890
+404
+2% +$31.5K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 0.37%
29,844
+4,080
+16% +$253K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.86M 0.36%
19,214
-130
-0.7% -$11.9K
IBTF
59
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84M 0.35%
78,559
+3,922
+5% +$91.4K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.35%
13,594
+73
+0.5% +$9.44K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.34%
22,439
-805
-3% -$63.2K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.65M 0.32%
25,099
+5,416
+28% +$345K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.64M 0.32%
19,559
+1,270
+7% +$104K
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$1.62M 0.31%
10,018
+11
+0.1% +$1.75K
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.56M 0.3%
42,262
-1,898
-4% -$68.4K
GSEP icon
66
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$1.54M 0.3%
44,460
+2,216
+5% +$75.5K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.3%
28,716
-2,092
-7% -$106K
PSEP icon
68
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.49M 0.29%
38,600
+10,000
+35% +$378K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.28%
52,413
-3,777
-7% -$103K
MRK icon
70
Merck
MRK
$316B
$1.42M 0.27%
12,485
+1
+0% +$119
NEE icon
71
NextEra Energy
NEE
$182B
$1.33M 0.26%
15,697
-238
-1% -$18.6K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.32M 0.25%
21,016
+100
+0.5% +$6.03K
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.31M 0.25%
27,254
+16,717
+159% +$788K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.25%
16,000
-3,781
-19% -$297K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.28M 0.25%
70,708
+316
+0.4% +$5.6K
1 2
3
4 5

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Summit Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth Partners held 247 positions worth $519M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2024 filing shows 24 new, 98 increased, 67 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Summit Wealth Partners's biggest Q3 2024 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $677K.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $639K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $519M portfolio in Q3 2024.
  • Summit Wealth Partners opened 24 new positions and closed 11 in Q3 2024.
  • Summit Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $519M.

Based on Summit Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.