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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
-4.47%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$19.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.82M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.55M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$954K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$625K

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$933K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$420K 0.12%
3,676
+1,619
+79% +$192K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$415K 0.12%
12,773
– –
ABBV icon
103
AbbVie
ABBV
$431B
$411K 0.12%
3,066
+185
+6% +$26.5K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$408K 0.12%
4,249
-1,064
-20% -$114K
SYSB
105
iShares Systematic Bond ETF
SYSB
$1.17B
$407K 0.12%
4,971
-24
-0.5% -$2.07K
UJAN icon
106
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$407K 0.11%
13,946
– –
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$402K 0.11%
4,472
+612
+16% +$60.1K
KO icon
108
Coca-Cola
KO
$372B
$396K 0.11%
7,072
+26
+0.4% +$1.62K
HD icon
109
Home Depot
HD
$347B
$387K 0.11%
1,402
+63
+5% +$18.6K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$382K 0.11%
10,960
+1,575
+17% +$62K
APD icon
111
Air Products & Chemicals
APD
$65.6B
$377K 0.11%
1,619
+44
+3% +$10.9K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$372K 0.11%
1,803
+7
+0.4% +$1.57K
AUGZ icon
113
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$360K 0.1%
12,622
+1,959
+18% +$60.3K
IAPR icon
114
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$355K 0.1%
16,407
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$352K 0.1%
2,852
-795
-22% -$107K
IBM icon
116
IBM
IBM
$222B
$352K 0.1%
2,960
-2,056
-41% -$270K
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$348K 0.1%
18,201
+6,100
+50% +$122K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$341K 0.1%
9,375
+126
+1% +$5.13K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$326K 0.09%
3,394
+104
+3% +$10.6K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$321K 0.09%
+7,701
New +$361K
T icon
121
AT&T
T
$160B
$314K 0.09%
20,442
+98
+0.5% +$1.78K
DRI icon
122
Darden Restaurants
DRI
$23.4B
$306K 0.09%
2,423
– –
IXN icon
123
iShares Global Tech ETF
IXN
$8.81B
$306K 0.09%
7,252
-3,762
-34% -$183K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$305K 0.09%
2,980
– –
QMAR icon
125
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$303K 0.09%
16,168
– –
3 4
5
6 7

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FA
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TWM
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ACM
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IA
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Summit Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth Partners held 169 positions worth $354M, down 5.1% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2022 filing shows 8 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M.
  • Summit Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $5M increase.
  • Summit Wealth Partners's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.96M.
  • Summit Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $323K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $354M portfolio in Q3 2022.
  • Summit Wealth Partners opened 8 new positions and closed 12 in Q3 2022.
  • Summit Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $354M.

Based on Summit Wealth Partners's 13F filing for Q3 2022, filed 11 Sep 2024.