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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
+1.15%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
+$8.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.45%
Holding
233
New
12
Increased
84
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.71M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.03M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.99M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.19M 0.25%
23,646
-1,898
-7% -$98.2K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.18M 0.25%
10,713
+811
+8% +$89.1K
NEE icon
78
NextEra Energy
NEE
$182B
$1.13M 0.23%
15,935
+12
+0.1% +$851
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.08M 0.22%
5,326
+2
+0% +$391
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.07M 0.22%
14,338
+842
+6% +$61.5K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.07M 0.22%
28,600
-1,812
-6% -$66.6K
BITB icon
82
Bitwise Bitcoin ETF
BITB
$2.46B
$1.02M 0.21%
+31,060
New +$1.11M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.21%
6,096
+12
+0.2% +$1.97K
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$995K 0.21%
43,940
+10,060
+30% +$227K
DIHP icon
85
Dimensional International High Profitability ETF
DIHP
$6.45B
$957K 0.2%
36,366
+17,777
+96% +$472K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$945K 0.2%
37,833
+192
+0.5% +$4.79K
IBHF icon
87
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$941K 0.2%
41,056
-1,310
-3% -$29.9K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$905K 0.19%
14,960
-744
-5% -$45.2K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$903K 0.19%
3,375
-34
-1% -$8.8K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$855K 0.18%
15,965
-1,519
-9% -$80.1K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$834K 0.17%
33,532
+3,150
+10% +$78K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$832K 0.17%
19,217
+5,024
+35% +$216K
AMZN icon
93
Amazon
AMZN
$2.99T
$831K 0.17%
4,301
– –
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$811K 0.17%
18,865
+410
+2% +$17.4K
JULZ icon
95
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$806K 0.17%
19,918
-75
-0.4% -$2.94K
AVGO icon
96
Broadcom
AVGO
$1.99T
$801K 0.17%
4,990
+2,500
+100% +$350K
GMAR icon
97
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$776K 0.16%
+21,909
New +$757K
UNH icon
98
UnitedHealth
UNH
$370B
$751K 0.16%
1,475
-173
-10% -$84.8K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$749K 0.16%
13,307
-157
-1% -$8.68K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$747K 0.16%
12,733
-336
-3% -$19.7K
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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SAM
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TCM
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Summit Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth Partners held 233 positions worth $482M, up 2.7% from $469M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2024 filing shows 12 new, 84 increased, 79 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $3.71M increase.
  • Summit Wealth Partners's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $3.99M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF August in Q2 2024, selling an estimated $786K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $482M portfolio in Q2 2024.
  • Summit Wealth Partners opened 12 new positions and closed 10 in Q2 2024.
  • Summit Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $482M.

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