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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
JULZ icon
101
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$792K 0.15%
18,728
-1,190
-6% -$48.7K
GMAR icon
102
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$791K 0.15%
21,544
-365
-2% -$13.1K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$782K 0.15%
4,482
+205
+5% +$34.3K
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$775K 0.15%
31,877
+887
+3% +$21.4K
NJUL icon
105
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$770K 0.15%
12,658
+3,000
+31% +$178K
JMEE icon
106
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$756K 0.15%
12,406
+2,264
+22% +$133K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$747K 0.14%
14,147
+1,801
+15% +$91.6K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$743K 0.14%
22,346
-171
-0.8% -$5.5K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$732K 0.14%
29,024
-201
-0.7% -$5.05K
PFE icon
110
Pfizer
PFE
$145B
$722K 0.14%
24,937
+1,000
+4% +$29.2K
ADP icon
111
Automatic Data Processing
ADP
$108B
$709K 0.14%
2,561
– –
PM icon
112
Philip Morris
PM
$291B
$702K 0.14%
5,783
+12
+0.2% +$1.39K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$692K 0.13%
27,091
+52
+0.2% +$1.31K
TPYP icon
114
Tortoise North American Pipeline ETF
TPYP
$864M
$686K 0.13%
21,862
-221
-1% -$6.71K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.4B
$686K 0.13%
5,735
+622
+12% +$71.3K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$676K 0.13%
5,651
-380
-6% -$44.9K
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$662K 0.13%
29,225
+146
+0.5% +$3.27K
CAT icon
118
Caterpillar
CAT
$404B
$659K 0.13%
1,684
– –
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$658K 0.13%
10,215
– –
ABBV icon
120
AbbVie
ABBV
$431B
$644K 0.12%
3,262
-28
-0.9% -$5.23K
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$636K 0.12%
12,479
– –
IBDW icon
122
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$629K 0.12%
29,622
– –
PAUG icon
123
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$611K 0.12%
16,147
+5,136
+47% +$190K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$606K 0.12%
8,445
-1,842
-18% -$127K
HD icon
125
Home Depot
HD
$347B
$602K 0.12%
1,485
-21
-1% -$7.66K
3 4
5
6 7

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TWM
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ACM
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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.