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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
-2.79%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$6.99M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$724K
2
BRO icon
Brown & Brown
BRO
+$713K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$659K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$586K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$280K 0.07%
6,130
– –
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$279K 0.07%
4,285
-364
-8% -$24.5K
QSPT icon
153
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$277K 0.07%
12,779
– –
DUHP icon
154
Dimensional US High Profitability ETF
DUHP
$12.6B
$276K 0.07%
+10,748
New +$287K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.59T
$276K 0.07%
2,090
+300
+17% +$39K
LMT icon
156
Lockheed Martin
LMT
$135B
$271K 0.07%
663
– –
VZ icon
157
Verizon
VZ
$195B
$271K 0.07%
8,350
+761
+10% +$25.7K
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$268K 0.07%
13,818
+41
+0.3% +$805
DRI icon
159
Darden Restaurants
DRI
$23.6B
$266K 0.07%
1,858
– –
HON icon
160
Honeywell
HON
$78.2B
$265K 0.07%
1,520
-136
-8% -$24.9K
PFEB icon
161
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$263K 0.07%
8,622
– –
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$246K 0.06%
4,606
-450
-9% -$24.7K
NOC icon
163
Northrop Grumman
NOC
$77.9B
$246K 0.06%
558
– –
AMGN icon
164
Amgen
AMGN
$204B
$237K 0.06%
+881
New +$220K
URNM icon
165
Sprott Uranium Miners ETF
URNM
$1.89B
$237K 0.06%
+5,018
New +$189K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.06%
2,267
+25
+1% +$2.65K
IJAN icon
167
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$232K 0.06%
8,343
-118
-1% -$3.4K
IJUL icon
168
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$231K 0.06%
+9,087
New +$236K
IXN icon
169
iShares Global Tech ETF
IXN
$8.81B
$228K 0.06%
3,949
– –
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.8B
$224K 0.06%
4,270
– –
ALL icon
171
Allstate
ALL
$67.6B
$223K 0.06%
2,000
– –
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$222K 0.06%
739
-400
-35% -$121K
SO icon
173
Southern Company
SO
$107B
$218K 0.06%
3,367
+227
+7% +$15.8K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.06%
1,083
– –
LLY icon
175
Eli Lilly
LLY
$995B
$214K 0.05%
+398
New +$205K
4 5 6
7
8

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Summit Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Partners held 195 positions worth $392M, down 1.8% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q3 2023 filing shows 13 new, 72 increased, 63 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 29,915 shares worth $1.45M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $724K.

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

  • Summit Wealth Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 29,915 shares worth $1.45M.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • Summit Wealth Partners's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $724K.
  • Summit Wealth Partners fully exited FT Vest Growth-100 Buffer ETF March in Q3 2023, selling an estimated $413K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $392M portfolio in Q3 2023.
  • Summit Wealth Partners opened 13 new positions and closed 11 in Q3 2023.
  • Summit Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $392M.

Based on Summit Wealth Partners's 13F filing for Q3 2023, filed 11 Sep 2024.