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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
DRI icon
126
Darden Restaurants
DRI
$23.6B
$274K 0.07%
+2,423
New +$303K
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$273K 0.07%
7,915
– –
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$273K 0.07%
+9,288
New +$275K
HON icon
129
Honeywell
HON
$78.2B
$271K 0.07%
1,656
– –
LMT icon
130
Lockheed Martin
LMT
$135B
$266K 0.07%
618
+26
+4% +$11.4K
YSEP icon
131
FT Vest International Equity Buffer ETF September
YSEP
$122M
$265K 0.07%
15,311
+1,321
+9% +$24.1K
XOM icon
132
ExxonMobil
XOM
$638B
$265K 0.07%
3,090
+3
+0.1% +$271
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.07%
3,414
+198
+6% +$15.2K
VZ icon
134
Verizon
VZ
$195B
$260K 0.07%
5,118
-837
-14% -$42.3K
MMM icon
135
3M
MMM
$91.4B
$256K 0.07%
2,362
– –
MO icon
136
Altria Group
MO
$114B
$254K 0.07%
6,085
+11
+0.2% +$570
ALL icon
137
Allstate
ALL
$67.6B
$253K 0.07%
2,000
– –
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$253K 0.07%
2,793
-907
-25% -$89.7K
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$410M
$253K 0.07%
+8,447
New +$267K
QSPT icon
140
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$250K 0.07%
14,803
-12,710
-46% -$230K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$246K 0.07%
2,057
-141
-6% -$16.9K
UOCT icon
142
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$242K 0.06%
+9,169
New +$250K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$242K 0.06%
+12,101
New +$246K
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$238K 0.06%
5,306
-4,739
-47% -$222K
FDEC icon
145
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$237K 0.06%
7,782
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$233K 0.06%
1,801
-3,820
-68% -$540K
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$231K 0.06%
8,342
+150
+2% +$4.19K
AMGN icon
148
Amgen
AMGN
$204B
$224K 0.06%
922
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.3B
$224K 0.06%
4,515
-8,169
-64% -$412K
EAPR icon
150
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$224K 0.06%
+9,649
New +$228K
4 5
6
7 8

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FA
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TWM
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ACM
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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.