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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
+4.32%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$978K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$778K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$773K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$948K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
76
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$841K 0.22%
30,511
-8,993
-23% -$245K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$831K 0.21%
4,072
-532
-12% -$106K
AMZN icon
78
Amazon
AMZN
$2.99T
$819K 0.21%
7,931
+150
+2% +$14.5K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$818K 0.21%
15,304
+138
+0.9% +$7.31K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$813K 0.21%
16,005
+1,728
+12% +$87.5K
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$794K 0.2%
+24,672
New +$773K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$789K 0.2%
17,507
+614
+4% +$26.3K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$766K 0.2%
13,080
+9,460
+261% +$549K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$762K 0.2%
14,815
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$752K 0.19%
15,025
+615
+4% +$30.3K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$725K 0.19%
6,930
+20
+0.3% +$2.09K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$657K 0.17%
14,538
-3,345
-19% -$149K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.48B
$656K 0.17%
23,875
+6
+0% +$169
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$642K 0.16%
10,287
-763
-7% -$47.7K
SSB icon
90
SouthState Bank Corp
SSB
$10.6B
$627K 0.16%
8,805
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$623K 0.16%
14,988
-6,096
-29% -$237K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.85B
$608K 0.16%
12,267
-1,109
-8% -$54.9K
PG icon
93
Procter & Gamble
PG
$345B
$600K 0.15%
4,032
-169
-4% -$24.2K
ADP icon
94
Automatic Data Processing
ADP
$108B
$590K 0.15%
2,650
-72
-3% -$16.2K
IBM icon
95
IBM
IBM
$222B
$588K 0.15%
4,487
+1,524
+51% +$204K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$585K 0.15%
16,231
-489
-3% -$17.3K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$585K 0.15%
19,828
– –
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$550K 0.14%
23,450
-956
-4% -$21.9K
PM icon
99
Philip Morris
PM
$291B
$549K 0.14%
5,647
+8
+0.1% +$797
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$547K 0.14%
6,011
– –
2 3
4
5 6

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FA
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TWM
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ACM
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IA
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Summit Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Partners held 194 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q1 2023 filing shows 19 new, 60 increased, 77 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $5.73M increase.
  • Summit Wealth Partners's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.64M.
  • Summit Wealth Partners fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $523K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $389M portfolio in Q1 2023.
  • Summit Wealth Partners opened 19 new positions and closed 8 in Q1 2023.
  • Summit Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Summit Wealth Partners's 13F filing for Q1 2023, filed 11 Sep 2024.