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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
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$738K 0.15%
30,990
-1,652
-5% -$39.2K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$734K 0.15%
29,225
-5,960
-17% -$149K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$710K 0.15%
22,517
-174
-0.8% -$5.48K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$696K 0.14%
6,031
+83
+1% +$9.51K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$686K 0.14%
4,277
-120
-3% -$19.2K
SSB icon
106
SouthState Bank Corp
SSB
$10.6B
$673K 0.14%
8,805
– –
PFE icon
107
Pfizer
PFE
$145B
$670K 0.14%
23,937
– –
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$670K 0.14%
27,039
+52
+0.2% +$1.28K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$668K 0.14%
10,287
– –
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$642K 0.13%
10,215
– –
IBTH icon
111
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$642K 0.13%
29,079
+19,423
+201% +$427K
PJAN icon
112
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$639K 0.13%
15,881
-2,655
-14% -$104K
TPYP icon
113
Tortoise North American Pipeline ETF
TPYP
$864M
$637K 0.13%
22,083
-10,160
-32% -$285K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$633K 0.13%
12,479
+387
+3% +$19.6K
ADP icon
115
Automatic Data Processing
ADP
$108B
$611K 0.13%
2,561
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$610K 0.13%
12,346
+31
+0.3% +$1.54K
IBDW icon
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$601K 0.12%
29,622
+459
+2% +$9.26K
PM icon
118
Philip Morris
PM
$291B
$585K 0.12%
5,771
+14
+0.2% +$1.37K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$575K 0.12%
5,113
– –
JMEE icon
120
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$574K 0.12%
+10,142
New +$575K
NJUL icon
121
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$574K 0.12%
9,658
-56,022
-85% -$3.26M
FMHI icon
122
First Trust Municipal High Income ETF
FMHI
$998M
$572K 0.12%
11,848
+620
+6% +$29.7K
ABBV icon
123
AbbVie
ABBV
$431B
$564K 0.12%
3,290
-14
-0.4% -$2.32K
CAT icon
124
Caterpillar
CAT
$404B
$561K 0.12%
1,684
– –
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$560K 0.12%
21,506
-674
-3% -$16.9K
3 4
5
6 7

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TWM
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ACM
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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.