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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
+5.89%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
+$9.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.42%
Holding
247
New
24
Increased
98
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.78M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$911K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$795K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$677K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$639K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$459K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$439K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$437K

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.06B
$1.28M 0.25%
24,585
-633
-3% -$32.7K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.24%
6,290
-664
-10% -$126K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.24M 0.24%
10,570
-143
-1% -$16K
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.24M 0.24%
22,672
-974
-4% -$51.2K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.22M 0.24%
15,524
+1,186
+8% +$90.1K
IBTE
81
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M 0.23%
49,672
-2,427
-5% -$58.1K
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.19M 0.23%
5,623
+297
+6% +$62.6K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.23%
6,590
+494
+8% +$84.4K
BITB icon
84
Bitwise Bitcoin ETF
BITB
$2.46B
$1.12M 0.22%
32,277
+1,217
+4% +$40.4K
DIHP icon
85
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.11M 0.21%
40,147
+3,781
+10% +$102K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.05M 0.2%
3,711
+336
+10% +$91.6K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.01M 0.2%
43,988
+48
+0.1% +$1.1K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.19%
15,164
+204
+1% +$12.8K
AVGO icon
89
Broadcom
AVGO
$1.99T
$995K 0.19%
5,770
+780
+16% +$125K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$962K 0.19%
37,343
-490
-1% -$12.4K
IBHF icon
91
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$961K 0.19%
41,056
– –
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$954K 0.18%
37,997
+4,465
+13% +$111K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$927K 0.18%
21,057
+1,840
+10% +$79.8K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$907K 0.17%
15,797
-168
-1% -$9.09K
UNH icon
95
UnitedHealth
UNH
$370B
$862K 0.17%
1,475
– –
SSB icon
96
SouthState Bank Corp
SSB
$10.6B
$856K 0.16%
8,805
– –
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
$848K 0.16%
18,791
-74
-0.4% -$3.25K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$803K 0.15%
13,555
+248
+2% +$14.2K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$802K 0.15%
12,736
+3
+0% +$181
AMZN icon
100
Amazon
AMZN
$2.99T
$801K 0.15%
4,301
– –
2 3
4
5 6

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TWM
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Summit Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth Partners held 247 positions worth $519M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2024 filing shows 24 new, 98 increased, 67 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Summit Wealth Partners's biggest Q3 2024 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $677K.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $639K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $519M portfolio in Q3 2024.
  • Summit Wealth Partners opened 24 new positions and closed 11 in Q3 2024.
  • Summit Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $519M.

Based on Summit Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.