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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
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$724K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$436K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$391K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$821K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
BRO icon
Brown & Brown
BRO
+$730K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$687K

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$282K 0.07%
7,589
+660
+10% +$24.4K
MO icon
152
Altria Group
MO
$114B
$278K 0.07%
6,141
+14
+0.2% +$634
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$278K 0.07%
5,056
+20
+0.4% +$1.11K
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$278K 0.07%
+6,130
New +$277K
FDEC icon
155
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$277K 0.07%
7,682
– –
QSPT icon
156
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$273K 0.07%
12,779
-1,507
-11% -$30.1K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$272K 0.07%
13,777
-211
-2% -$4.21K
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$265K 0.07%
8,622
-1,373
-14% -$40.9K
NOC icon
159
Northrop Grumman
NOC
$78.4B
$254K 0.06%
558
– –
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$247K 0.06%
6,411
-265
-4% -$10K
IJAN icon
161
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$246K 0.06%
8,461
– –
IXN icon
162
iShares Global Tech ETF
IXN
$8.81B
$246K 0.06%
3,949
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.06%
2,242
-232
-9% -$25.3K
CVX icon
164
Chevron
CVX
$379B
$240K 0.06%
1,523
-564
-27% -$90.4K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.8B
$234K 0.06%
4,270
– –
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$226K 0.06%
6,449
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$224K 0.06%
1,083
-150
-12% -$29.1K
BAB icon
168
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$221K 0.06%
8,342
– –
SO icon
169
Southern Company
SO
$107B
$221K 0.06%
3,140
+20
+0.6% +$1.43K
MCD icon
170
McDonald's
MCD
$191B
$219K 0.06%
735
-151
-17% -$43.9K
ALL icon
171
Allstate
ALL
$67.6B
$218K 0.05%
2,000
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.59T
$217K 0.05%
+1,790
New +$207K
KJAN icon
173
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$214K 0.05%
6,694
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$214K 0.05%
4,211
-5,475
-57% -$277K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.3B
$212K 0.05%
2,929
-2
-0.1% -$145
4 5 6
7
8

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FA
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TWM
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ACM
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Summit Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Wealth Partners held 192 positions worth $399M, up 2.5% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q2 2023 filing shows 6 new, 52 increased, 86 reduced and 10 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $841K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M.
  • Summit Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Summit Wealth Partners's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $821K.
  • Summit Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2023, selling an estimated $841K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $399M portfolio in Q2 2023.
  • Summit Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Summit Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $399M.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.