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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
-4.47%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$19.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.82M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.55M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$954K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$625K

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$933K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
151
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$209K 0.06%
+9,060
New +$219K
EAPR icon
152
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$209K 0.06%
9,649
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.06%
5,844
+30
+0.5% +$1.21K
MCD icon
154
McDonald's
MCD
$191B
$204K 0.06%
+886
New +$226K
VZ icon
155
Verizon
VZ
$195B
$201K 0.06%
5,282
+164
+3% +$7.3K
DNN icon
156
Denison Mines
DNN
$2.7B
$60.6K 0.02%
50,929
– –
NXE icon
157
NexGen Energy
NXE
$6.46B
$37.7K 0.01%
10,263
– –
AMGN icon
158
Amgen
AMGN
$210B
– –
-922
Closed -$224K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,515
Closed -$224K
D icon
160
Dominion Energy
D
$60.9B
– –
-2,555
Closed -$204K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-4,270
Closed -$205K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-5,194
Closed -$208K
FNOV icon
163
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-5,959
Closed -$203K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,004
Closed -$207K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,599
Closed -$218K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-12,800
Closed -$303K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,159
Closed -$323K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,414
Closed -$260K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,801
Closed -$233K
3 4 5 6
7

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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth Partners held 169 positions worth $354M, down 5.1% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2022 filing shows 8 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M.
  • Summit Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $5M increase.
  • Summit Wealth Partners's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.96M.
  • Summit Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $323K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $354M portfolio in Q3 2022.
  • Summit Wealth Partners opened 8 new positions and closed 12 in Q3 2022.
  • Summit Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $354M.

Based on Summit Wealth Partners's 13F filing for Q3 2022, filed 11 Sep 2024.