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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
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$724K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$436K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$391K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$821K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
BRO icon
Brown & Brown
BRO
+$730K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$687K

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$546K 0.14%
24,115
+4,341
+22% +$99.7K
PAYX icon
102
Paychex
PAYX
$42.2B
$516K 0.13%
4,609
– –
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$509K 0.13%
20,887
+3,670
+21% +$89.9K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$500K 0.13%
10,630
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$491K 0.12%
4,472
+52
+1% +$5.48K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
$491K 0.12%
5,113
-160
-3% -$14.8K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$489K 0.12%
4,988
+35
+0.7% +$3.44K
IBHE
108
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$476K 0.12%
20,683
+3,126
+18% +$71.2K
APD icon
109
Air Products & Chemicals
APD
$65.6B
$472K 0.12%
1,575
-44
-3% -$12.5K
HD icon
110
Home Depot
HD
$347B
$470K 0.12%
1,512
-44
-3% -$13K
MGV icon
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$464K 0.12%
4,472
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$461K 0.12%
5,835
-18
-0.3% -$1.43K
PSFF icon
113
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$453K 0.11%
+18,635
New +$436K
IAPR icon
114
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$448K 0.11%
17,975
+3,215
+22% +$79.4K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$448K 0.11%
14,353
-5,475
-28% -$164K
FPEI icon
116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$445K 0.11%
26,395
+13,125
+99% +$220K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$444K 0.11%
4,161
-11
-0.3% -$1.18K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$436K 0.11%
1,796
– –
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.11%
21,474
+1,251
+6% +$25.3K
AUGZ icon
120
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$419K 0.11%
12,622
– –
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$417K 0.1%
17,754
+4,008
+29% +$94.7K
CAT icon
122
Caterpillar
CAT
$404B
$414K 0.1%
1,684
-6
-0.4% -$1.34K
QMAR icon
123
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$413K 0.1%
17,246
– –
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$411K 0.1%
8,675
-2,275
-21% -$108K
BAPR icon
125
Innovator US Equity Buffer ETF April
BAPR
$410M
$407K 0.1%
11,373
– –
3 4
5
6 7

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TWM
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Summit Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Wealth Partners held 192 positions worth $399M, up 2.5% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q2 2023 filing shows 6 new, 52 increased, 86 reduced and 10 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $841K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M.
  • Summit Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Summit Wealth Partners's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $821K.
  • Summit Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2023, selling an estimated $841K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $399M portfolio in Q2 2023.
  • Summit Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Summit Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $399M.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.