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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
-4.47%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$19.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.82M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.55M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$954K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$625K

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$933K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$616K 0.17%
2,722
+72
+3% +$17K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$595K 0.17%
10,287
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$586K 0.17%
12,460
+216
+2% +$11.3K
DDEC icon
79
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$572K 0.16%
19,112
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.4B
$557K 0.16%
7,150
– –
LEMB icon
81
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$545K 0.15%
16,871
-510
-3% -$17.2K
PG icon
82
Procter & Gamble
PG
$345B
$529K 0.15%
4,190
+189
+5% +$26.8K
PAYX icon
83
Paychex
PAYX
$42.2B
$528K 0.15%
4,705
+901
+24% +$112K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$513K 0.14%
24,593
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$511K 0.14%
4,894
– –
SEPZ icon
86
TrueShares Structured Outcome September ETF
SEPZ
$132M
$511K 0.14%
+18,272
New +$544K
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$511K 0.14%
26,722
-310
-1% -$6.16K
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$509K 0.14%
+18,890
New +$543K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$497K 0.14%
10,205
-3,292
-24% -$167K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$497K 0.14%
6,339
+1,365
+27% +$117K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.4B
$490K 0.14%
4,773
+234
+5% +$24.9K
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$423M
$481K 0.14%
11,183
-741
-6% -$33.7K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$481K 0.14%
9,564
-1,999
-17% -$100K
PM icon
94
Philip Morris
PM
$291B
$465K 0.13%
5,596
+8
+0.1% +$763
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$464K 0.13%
14,700
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$450K 0.13%
4,292
-644
-13% -$72.9K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$444K 0.13%
11,099
-754
-6% -$33.5K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.48B
$438K 0.12%
19,428
+1,816
+10% +$47.8K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$434K 0.12%
4,906
– –
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.12%
21,670
-8,100
-27% -$165K
2 3
4
5 6

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TWM
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Summit Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth Partners held 169 positions worth $354M, down 5.1% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2022 filing shows 8 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M.
  • Summit Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $5M increase.
  • Summit Wealth Partners's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.96M.
  • Summit Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $323K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $354M portfolio in Q3 2022.
  • Summit Wealth Partners opened 8 new positions and closed 12 in Q3 2022.
  • Summit Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $354M.

Based on Summit Wealth Partners's 13F filing for Q3 2022, filed 11 Sep 2024.