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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
-10.88%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$68.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
59
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$5.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$222K 0.06%
3,120
– –
DIS icon
152
Walt Disney
DIS
$170B
$219K 0.06%
2,325
+150
+7% +$16.6K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.7B
$218K 0.06%
1,599
-431
-21% -$64.1K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$216K 0.06%
5,814
-5,148
-47% -$211K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$208K 0.06%
5,194
+7
+0.1% +$294
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$207K 0.06%
2,004
– –
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.8B
$205K 0.05%
+4,270
New +$221K
D icon
158
Dominion Energy
D
$60.9B
$204K 0.05%
2,555
+5
+0.2% +$413
FNOV icon
159
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$203K 0.05%
5,959
+265
+5% +$9.45K
DNN icon
160
Denison Mines
DNN
$2.7B
$49.6K 0.01%
50,929
– –
NXE icon
161
NexGen Energy
NXE
$6.46B
$36.8K 0.01%
10,263
– –
ARKK icon
162
ARK Innovation ETF
ARKK
$6.09B
– –
-11,691
Closed -$775K
BJAN icon
163
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-7,908
Closed -$286K
CCJ icon
164
Cameco
CCJ
$40.5B
– –
-7,674
Closed -$223K
CVX icon
165
Chevron
CVX
$379B
– –
-1,266
Closed -$206K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-2,946
Closed -$217K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,447
Closed -$630K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-8,122
Closed -$266K
FCG icon
169
First Trust Natural Gas ETF
FCG
$628M
– –
-20,440
Closed -$499K
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-18,928
Closed -$938K
GDX icon
171
VanEck Gold Miners ETF
GDX
$23.8B
– –
-8,815
Closed -$338K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-7,798
Closed -$365K
HPQ icon
173
HP
HPQ
$26.4B
– –
-5,650
Closed -$205K
IAU icon
174
iShares Gold Trust
IAU
$63.3B
– –
-5,515
Closed -$203K
IIPR icon
175
Innovative Industrial Properties
IIPR
$1.75B
– –
-2,319
Closed -$476K
4 5 6
7
8

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Summit Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Wealth Partners held 184 positions worth $373M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 64 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $5.61M.

  • Summit Wealth Partners's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 193,083 shares worth $5.61M.
  • Summit Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $2.95M increase.
  • Summit Wealth Partners's biggest Q2 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $5.05M.
  • Summit Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $938K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
  • Summit Wealth Partners opened 19 new positions and closed 23 in Q2 2022.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $373M.

Based on Summit Wealth Partners's 13F filing for Q2 2022, filed 11 Sep 2024.