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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
-2.79%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$6.99M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$724K
2
BRO icon
Brown & Brown
BRO
+$713K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$659K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$586K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$372K 0.09%
3,627
-534
-13% -$56.3K
MDLZ icon
127
Mondelez International
MDLZ
$79.2B
$370K 0.09%
5,333
+490
+10% +$35.3K
IAPR icon
128
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$370K 0.09%
15,309
-2,666
-15% -$65.9K
FSEP icon
129
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$365K 0.09%
9,836
– –
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$360K 0.09%
15,558
+2,129
+16% +$49.7K
PNOV icon
131
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$358K 0.09%
10,839
– –
BAPR icon
132
Innovator US Equity Buffer ETF April
BAPR
$410M
$337K 0.09%
9,639
-1,734
-15% -$62.2K
SEPZ icon
133
TrueShares Structured Outcome September ETF
SEPZ
$132M
$324K 0.08%
10,177
– –
PSFF icon
134
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$323K 0.08%
13,350
-5,285
-28% -$129K
IBTD
135
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$318K 0.08%
12,794
-26,612
-68% -$659K
CVX icon
136
Chevron
CVX
$379B
$316K 0.08%
1,873
+350
+23% +$56.5K
T icon
137
AT&T
T
$160B
$314K 0.08%
20,931
+360
+2% +$5.28K
BAUG icon
138
Innovator US Equity Buffer ETF August
BAUG
$199M
$313K 0.08%
+9,476
New +$321K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.3B
$304K 0.08%
5,966
+1,755
+42% +$89K
QDEC icon
140
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$302K 0.08%
+13,353
New +$301K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.5B
$302K 0.08%
+3,181
New +$312K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$299K 0.08%
+6,042
New +$303K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$297K 0.08%
6,308
+85
+1% +$4.16K
FSMB icon
144
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$296K 0.08%
+15,267
New +$300K
FAUG icon
145
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$296K 0.08%
7,915
– –
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$296K 0.08%
8,115
– –
YSEP icon
147
FT Vest International Equity Buffer ETF September
YSEP
$122M
$294K 0.08%
15,311
– –
KO icon
148
Coca-Cola
KO
$372B
$294K 0.08%
5,247
-718
-12% -$43.1K
MO icon
149
Altria Group
MO
$114B
$292K 0.07%
6,955
+814
+13% +$36K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$291K 0.07%
6,164
-2,511
-29% -$119K
4 5
6
7 8

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TWM
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Summit Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Partners held 195 positions worth $392M, down 1.8% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q3 2023 filing shows 13 new, 72 increased, 63 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 29,915 shares worth $1.45M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $724K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 29,915 shares worth $1.45M.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • Summit Wealth Partners's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $724K.
  • Summit Wealth Partners fully exited FT Vest Growth-100 Buffer ETF March in Q3 2023, selling an estimated $413K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $392M portfolio in Q3 2023.
  • Summit Wealth Partners opened 13 new positions and closed 11 in Q3 2023.
  • Summit Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $392M.

Based on Summit Wealth Partners's 13F filing for Q3 2023, filed 11 Sep 2024.