We are live on ! Find out more
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
ABBV icon
126
AbbVie
ABBV
$433B
$400K 0.1%
2,968
-154
-5% -$22.6K
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$396K 0.1%
16,178
+854
+6% +$21.1K
TSLA icon
128
Tesla
TSLA
$1.29T
$396K 0.1%
1,511
+267
+21% +$53.4K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$383K 0.1%
2,699
-517
-16% -$71.8K
FSEP icon
130
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$374K 0.09%
9,836
– –
IBHD
131
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$370K 0.09%
16,042
+3,136
+24% +$72K
PNOV icon
132
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$368K 0.09%
10,839
-594
-5% -$19.3K
KO icon
133
Coca-Cola
KO
$372B
$359K 0.09%
5,965
-1,020
-15% -$63.5K
MDLZ icon
134
Mondelez International
MDLZ
$79.2B
$353K 0.09%
4,843
– –
XOM icon
135
ExxonMobil
XOM
$638B
$335K 0.08%
3,128
+2
+0.1% +$218
SEPZ icon
136
TrueShares Structured Outcome September ETF
SEPZ
$132M
$333K 0.08%
10,177
– –
T icon
137
AT&T
T
$160B
$328K 0.08%
20,571
-98
-0.5% -$1.67K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$327K 0.08%
1,139
-2
-0.2% -$494
HON icon
139
Honeywell
HON
$78.2B
$324K 0.08%
1,656
– –
IBDO
140
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$317K 0.08%
12,549
+2,384
+23% +$60.1K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$315K 0.08%
13,429
+846
+7% +$20K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$314K 0.08%
4,649
+58
+1% +$4K
DRI icon
143
Darden Restaurants
DRI
$23.6B
$310K 0.08%
1,858
– –
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$307K 0.08%
8,115
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$306K 0.08%
6,223
-888
-12% -$43.7K
FAUG icon
146
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$306K 0.08%
7,915
– –
YSEP icon
147
FT Vest International Equity Buffer ETF September
YSEP
$122M
$305K 0.08%
15,311
– –
LMT icon
148
Lockheed Martin
LMT
$135B
$305K 0.08%
663
-2
-0.3% -$928
BMAR icon
149
Innovator US Equity Buffer ETF March
BMAR
$254M
$300K 0.08%
8,084
– –
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$286K 0.07%
+9,243
New +$276K
4 5
6
7 8

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.