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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
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$724K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$436K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$391K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$821K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
BRO icon
Brown & Brown
BRO
+$730K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$687K

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$854K 0.21%
14,794
+1,714
+13% +$99.8K
UNH icon
77
UnitedHealth
UNH
$370B
$850K 0.21%
1,768
-691
-28% -$338K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$834K 0.21%
16,915
-2,813
-14% -$137K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$827K 0.21%
3,756
-316
-8% -$65.9K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$812K 0.2%
7,045
-157
-2% -$18.4K
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$804K 0.2%
23,816
-856
-3% -$28K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$789K 0.2%
14,501
-803
-5% -$43.5K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$764K 0.19%
15,077
-928
-6% -$47K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$724K 0.18%
6,958
+28
+0.4% +$2.91K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$695K 0.17%
28,210
+14,269
+102% +$351K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$685K 0.17%
13,317
-1,708
-11% -$85.9K
AMZN icon
87
Amazon
AMZN
$2.99T
$665K 0.17%
5,100
-2,831
-36% -$323K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.85B
$660K 0.17%
13,267
+1,000
+8% +$49.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$655K 0.16%
14,178
-360
-2% -$16.6K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$646K 0.16%
10,287
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$623K 0.16%
13,212
-1,776
-12% -$77K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.48B
$620K 0.16%
23,565
-310
-1% -$8.46K
PG icon
93
Procter & Gamble
PG
$345B
$613K 0.15%
4,042
+10
+0.2% +$1.51K
IBM icon
94
IBM
IBM
$222B
$600K 0.15%
4,487
– –
NVDA icon
95
NVIDIA
NVDA
$5.13T
$595K 0.15%
14,070
+2,440
+21% +$81K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$581K 0.15%
6,013
+2
+0% +$182
SSB icon
97
SouthState Bank Corp
SSB
$10.6B
$579K 0.15%
8,805
– –
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$578K 0.14%
23,074
-376
-2% -$9K
ADP icon
99
Automatic Data Processing
ADP
$108B
$563K 0.14%
2,561
-89
-3% -$19.2K
PM icon
100
Philip Morris
PM
$291B
$549K 0.14%
5,622
-25
-0.4% -$2.39K
2 3
4
5 6

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TWM
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Summit Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Wealth Partners held 192 positions worth $399M, up 2.5% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q2 2023 filing shows 6 new, 52 increased, 86 reduced and 10 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $841K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M.
  • Summit Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Summit Wealth Partners's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $821K.
  • Summit Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2023, selling an estimated $841K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $399M portfolio in Q2 2023.
  • Summit Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Summit Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $399M.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.