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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
-10.88%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
59
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$5.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$600K 0.16%
7,150
+1
+0% +$91
BND icon
77
Vanguard Total Bond Market
BND
$158B
$596K 0.16%
7,915
+4,432
+127% +$337K
LEMB icon
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$594K 0.16%
+17,381
New +$610K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$577K 0.15%
11,563
+404
+4% +$20.3K
PG icon
80
Procter & Gamble
PG
$345B
$575K 0.15%
4,001
+10
+0.3% +$1.5K
DDEC icon
81
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$572K 0.15%
19,112
-432
-2% -$13.3K
JULZ icon
82
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$567K 0.15%
18,147
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$562K 0.15%
4,936
-27,018
-85% -$3.2M
ADP icon
84
Automatic Data Processing
ADP
$107B
$557K 0.15%
2,650
– –
PM icon
85
Philip Morris
PM
$291B
$552K 0.15%
5,588
+8
+0.1% +$816
JPM icon
86
JPMorgan Chase
JPM
$950B
$551K 0.15%
4,894
+3,100
+173% +$384K
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$423M
$543K 0.15%
+11,924
New +$549K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$16B
$540K 0.14%
5,313
-2,044
-28% -$229K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$533K 0.14%
+11,853
New +$574K
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$528K 0.14%
27,032
+10,287
+61% +$208K
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$528K 0.14%
24,593
+5,727
+30% +$128K
IXN icon
92
iShares Global Tech ETF
IXN
$8.81B
$503K 0.13%
11,014
-92
-0.8% -$4.65K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$483K 0.13%
4,539
-7,279
-62% -$777K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$481K 0.13%
3,647
-2,382
-40% -$336K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.48B
$478K 0.13%
+17,612
New +$530K
FSEP icon
96
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$469K 0.13%
14,700
– –
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$464K 0.12%
4,906
-385
-7% -$38.1K
KO icon
98
Coca-Cola
KO
$372B
$443K 0.12%
7,046
+1
+0% +$63
ABBV icon
99
AbbVie
ABBV
$433B
$441K 0.12%
2,881
+15
+0.5% +$2.29K
PAYX icon
100
Paychex
PAYX
$41.9B
$433K 0.12%
3,804
+7
+0.2% +$879
2 3
4
5 6

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KM
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FA
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TWM
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ACM
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IA
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TCM
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Summit Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Wealth Partners held 184 positions worth $373M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 64 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $5.61M.

  • Summit Wealth Partners's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 193,083 shares worth $5.61M.
  • Summit Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $2.95M increase.
  • Summit Wealth Partners's biggest Q2 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $5.05M.
  • Summit Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $938K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
  • Summit Wealth Partners opened 19 new positions and closed 23 in Q2 2022.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $373M.

Based on Summit Wealth Partners's 13F filing for Q2 2022, filed 11 Sep 2024.