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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
-2.79%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$6.99M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$724K
2
BRO icon
Brown & Brown
BRO
+$713K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$659K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$586K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$819K 0.21%
5,782
-155
-3% -$23.2K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$805K 0.21%
16,907
-8
-0% -$396
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$788K 0.2%
3,712
-44
-1% -$9.74K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$778K 0.2%
6,873
-172
-2% -$19.7K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$753K 0.19%
30,439
+2,229
+8% +$54.9K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$752K 0.19%
14,505
+4
+0% +$216
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$715K 0.18%
31,809
+7,694
+32% +$173K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$704K 0.18%
6,899
-1,450
-17% -$153K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$682K 0.17%
13,802
+485
+4% +$24.7K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.85B
$658K 0.17%
13,196
-71
-0.5% -$3.53K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$637K 0.16%
26,125
+5,238
+25% +$128K
PAUG icon
87
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$632K 0.16%
20,341
+5,988
+42% +$189K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.48B
$630K 0.16%
24,806
+1,241
+5% +$32.9K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$629K 0.16%
6,116
-842
-12% -$87.3K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$625K 0.16%
4,534
+1,835
+68% +$263K
ADP icon
91
Automatic Data Processing
ADP
$108B
$616K 0.16%
2,561
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$605K 0.15%
10,287
– –
SSB icon
93
SouthState Bank Corp
SSB
$10.6B
$593K 0.15%
8,805
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$591K 0.15%
13,523
-655
-5% -$30K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$569K 0.15%
12,546
-666
-5% -$31.5K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$569K 0.15%
11,278
-3,799
-25% -$192K
AMZN icon
97
Amazon
AMZN
$2.99T
$566K 0.14%
4,451
-649
-13% -$87K
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$566K 0.14%
16,892
-6,924
-29% -$235K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$544K 0.14%
5,960
-53
-0.9% -$5.07K
TSLA icon
100
Tesla
TSLA
$1.29T
$540K 0.14%
2,159
+648
+43% +$166K
2 3
4
5 6

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Summit Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Partners held 195 positions worth $392M, down 1.8% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q3 2023 filing shows 13 new, 72 increased, 63 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 29,915 shares worth $1.45M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $724K.

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

  • Summit Wealth Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 29,915 shares worth $1.45M.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • Summit Wealth Partners's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $724K.
  • Summit Wealth Partners fully exited FT Vest Growth-100 Buffer ETF March in Q3 2023, selling an estimated $413K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $392M portfolio in Q3 2023.
  • Summit Wealth Partners opened 13 new positions and closed 11 in Q3 2023.
  • Summit Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $392M.

Based on Summit Wealth Partners's 13F filing for Q3 2023, filed 11 Sep 2024.