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
+5.89%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
+$9.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.42%
Holding
247
New
24
Increased
98
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.78M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$911K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$795K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$677K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$639K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$459K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$439K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$437K

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAUG icon
126
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$597K 0.11%
25,543
+2,456
+11% +$55.8K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$578K 0.11%
5,118
-57
-1% -$6.31K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$577K 0.11%
14,250
+619
+5% +$24.4K
ORCL icon
129
Oracle
ORCL
$420B
$575K 0.11%
3,372
– –
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$572K 0.11%
4,994
+201
+4% +$22.1K
BUFQ icon
131
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$560K 0.11%
18,467
– –
IBHE
132
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$556K 0.11%
23,858
+54
+0.2% +$1.25K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$548K 0.11%
18,324
-1,000
-5% -$29.2K
FMHI icon
134
First Trust Municipal High Income ETF
FMHI
$998M
$543K 0.1%
10,985
-863
-7% -$42.3K
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$12.6B
$535K 0.1%
15,692
+911
+6% +$29.8K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$510K 0.1%
1,796
– –
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$507K 0.1%
3,954
– –
HELO icon
138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$479K 0.09%
7,842
+836
+12% +$49.5K
JSCP icon
139
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$474K 0.09%
9,983
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.85B
$473K 0.09%
9,235
-1,302
-12% -$66.2K
PG icon
141
Procter & Gamble
PG
$345B
$469K 0.09%
2,709
+6
+0.2% +$1.02K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$465K 0.09%
9,403
-82
-0.9% -$4.01K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.4B
$460K 0.09%
4,233
+530
+14% +$57.1K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$456K 0.09%
797
+129
+19% +$66.4K
T icon
145
AT&T
T
$160B
$448K 0.09%
20,369
– –
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$971M
$445K 0.09%
+11,432
New +$441K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$440K 0.08%
2,189
+52
+2% +$10K
TSLA icon
148
Tesla
TSLA
$1.29T
$438K 0.08%
1,676
-265
-14% -$60.4K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$438K 0.08%
17,956
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$435K 0.08%
3,286
-223
-6% -$28.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth Partners held 247 positions worth $519M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2024 filing shows 24 new, 98 increased, 67 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Summit Wealth Partners's biggest Q3 2024 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $677K.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $639K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $519M portfolio in Q3 2024.
  • Summit Wealth Partners opened 24 new positions and closed 11 in Q3 2024.
  • Summit Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $519M.

Based on Summit Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.