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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
+1.15%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
+$8.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.45%
Holding
233
New
12
Increased
84
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.71M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.03M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.99M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$559K 0.12%
19,324
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$554K 0.12%
5,175
-811
-14% -$86.6K
IBHE
128
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$554K 0.12%
23,804
-1,444
-6% -$33.6K
BUFQ icon
129
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$546K 0.11%
18,467
– –
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.85B
$530K 0.11%
10,537
+23
+0.2% +$1.15K
PJUL icon
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$530K 0.11%
13,631
-104,415
-88% -$3.99M
HD icon
132
Home Depot
HD
$339B
$518K 0.11%
1,506
– –
SAUG icon
133
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$502K 0.1%
23,087
-1,100
-5% -$23.7K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$502K 0.1%
4,793
+35
+0.7% +$3.64K
HYDB icon
135
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$489K 0.1%
10,537
+3,441
+48% +$159K
BTOP
136
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$476K 0.1%
10,275
+188
+2% +$9.15K
ORCL icon
137
Oracle
ORCL
$420B
$476K 0.1%
3,372
-350
-9% -$43.5K
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$12.6B
$473K 0.1%
14,781
+1,621
+12% +$50.4K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$472K 0.1%
1,796
– –
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$469K 0.1%
3,954
– –
JSCP icon
141
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$463K 0.1%
9,983
+850
+9% +$39.3K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$456K 0.09%
9,485
-548
-5% -$26.3K
PG icon
143
Procter & Gamble
PG
$345B
$446K 0.09%
2,703
-756
-22% -$124K
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.09%
21,474
– –
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$426K 0.09%
17,956
+845
+5% +$20K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$16B
$424K 0.09%
3,509
-1,020
-23% -$124K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.59T
$420K 0.09%
2,290
+200
+10% +$34K
HELO icon
148
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$410K 0.09%
7,006
+432
+7% +$24.5K
PAYX icon
149
Paychex
PAYX
$41.9B
$410K 0.09%
3,457
-935
-21% -$114K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.5B
$409K 0.08%
3,205
– –
4 5
6
7 8

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Summit Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth Partners held 233 positions worth $482M, up 2.7% from $469M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2024 filing shows 12 new, 84 increased, 79 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $3.71M increase.
  • Summit Wealth Partners's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $3.99M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF August in Q2 2024, selling an estimated $786K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $482M portfolio in Q2 2024.
  • Summit Wealth Partners opened 12 new positions and closed 10 in Q2 2024.
  • Summit Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $482M.

Based on Summit Wealth Partners's 13F filing for Q2 2024, filed 11 Sep 2024.