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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
CVX icon
126
Chevron
CVX
$379B
$298K 0.08%
+2,074
New +$316K
MDLZ icon
127
Mondelez International
MDLZ
$79.2B
$287K 0.08%
5,240
+397
+8% +$24.7K
NOC icon
128
Northrop Grumman
NOC
$77.9B
$284K 0.08%
604
– –
CAT icon
129
Caterpillar
CAT
$404B
$276K 0.08%
1,684
– –
XOM icon
130
ExxonMobil
XOM
$638B
$270K 0.08%
3,095
+5
+0.2% +$456
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$270K 0.08%
4,729
-1,039
-18% -$65.2K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$261K 0.07%
5,143
-1,235
-19% -$67.5K
HON icon
133
Honeywell
HON
$78.2B
$261K 0.07%
1,656
– –
RWJ icon
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$260K 0.07%
8,115
– –
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$260K 0.07%
7,915
– –
LMT icon
136
Lockheed Martin
LMT
$135B
$254K 0.07%
657
+39
+6% +$16.3K
ALL icon
137
Allstate
ALL
$67.6B
$249K 0.07%
2,000
– –
MO icon
138
Altria Group
MO
$114B
$246K 0.07%
6,099
+14
+0.2% +$611
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$410M
$246K 0.07%
8,447
– –
QSPT icon
140
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$245K 0.07%
14,803
– –
YSEP icon
141
FT Vest International Equity Buffer ETF September
YSEP
$122M
$242K 0.07%
15,311
– –
UOCT icon
142
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$241K 0.07%
9,169
– –
FDEC icon
143
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$231K 0.07%
7,782
– –
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$229K 0.06%
2,801
+8
+0.3% +$742
TSLA icon
145
Tesla
TSLA
$1.29T
$227K 0.06%
+856
New +$239K
DIS icon
146
Walt Disney
DIS
$170B
$219K 0.06%
2,325
– –
MMM icon
147
3M
MMM
$91.4B
$218K 0.06%
2,362
– –
JPIB icon
148
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$216K 0.06%
4,864
-442
-8% -$20.2K
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K 0.06%
8,342
– –
SO icon
150
Southern Company
SO
$107B
$212K 0.06%
3,120
– –
3 4 5
6
7

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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.