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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
-10.88%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
59
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$5.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
101
iShares Systematic Bond ETF
SYSB
$1.17B
$429K 0.11%
4,995
-57,642
-92% -$5.05M
T icon
102
AT&T
T
$160B
$426K 0.11%
20,344
-5,751
-22% -$115K
DNOV icon
103
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$414K 0.11%
12,773
+1,056
+9% +$35.1K
UJAN icon
104
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$406K 0.11%
+13,946
New +$416K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$394K 0.11%
4,974
-3,015
-38% -$263K
APD icon
106
Air Products & Chemicals
APD
$65.2B
$379K 0.1%
1,575
+75
+5% +$18.2K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$377K 0.1%
9,249
-1,140
-11% -$50.7K
IAPR icon
108
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$374K 0.1%
+16,407
New +$389K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$371K 0.1%
3,860
-450
-10% -$46.1K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$371K 0.1%
1,796
– –
HD icon
111
Home Depot
HD
$339B
$367K 0.1%
1,339
+301
+29% +$88.9K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$365K 0.1%
5,768
+93
+2% +$6.25K
NJUL icon
113
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$355K 0.1%
8,264
+2,916
+55% +$130K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$354K 0.09%
6,378
+68
+1% +$3.93K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$342K 0.09%
2,980
-141
-5% -$16.6K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$341K 0.09%
9,385
-1,110
-11% -$44.7K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$337K 0.09%
3,290
-2,489
-43% -$255K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$323K 0.09%
2,159
-5,783
-73% -$948K
AUGZ icon
119
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$317K 0.08%
10,663
– –
QMAR icon
120
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$311K 0.08%
+16,168
New +$332K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$303K 0.08%
12,800
-200
-2% -$5.17K
CAT icon
122
Caterpillar
CAT
$404B
$301K 0.08%
1,684
-659
-28% -$139K
MDLZ icon
123
Mondelez International
MDLZ
$79.2B
$301K 0.08%
4,843
– –
NOC icon
124
Northrop Grumman
NOC
$77.9B
$289K 0.08%
604
+26
+4% +$11.9K
RWJ icon
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$275K 0.07%
8,115
– –
3 4
5
6 7

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KM
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SC
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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 2022 Portfolio in Review

As of Q2 2022, Summit Wealth Partners held 184 positions worth $373M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 64 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $5.61M.

  • Summit Wealth Partners's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 193,083 shares worth $5.61M.
  • Summit Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $2.95M increase.
  • Summit Wealth Partners's biggest Q2 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $5.05M.
  • Summit Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $938K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
  • Summit Wealth Partners opened 19 new positions and closed 23 in Q2 2022.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $373M.

Based on Summit Wealth Partners's 13F filing for Q2 2022, filed 11 Sep 2024.