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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
+1.15%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
+$8.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.45%
Holding
233
New
12
Increased
84
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.71M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.03M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.99M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.6B
$406K 0.08%
1,575
– –
PMAR icon
152
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$406K 0.08%
10,709
-1,974
-16% -$73K
PAUG icon
153
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$402K 0.08%
11,011
-4,684
-30% -$167K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.4B
$395K 0.08%
3,703
+15
+0.4% +$1.6K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$390K 0.08%
2,137
-24
-1% -$4.43K
T icon
156
AT&T
T
$160B
$389K 0.08%
20,369
– –
TSLA icon
157
Tesla
TSLA
$1.29T
$384K 0.08%
1,941
-142
-7% -$24.8K
XOM icon
158
ExxonMobil
XOM
$638B
$374K 0.08%
3,247
+6
+0.2% +$699
IBDU icon
159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$366K 0.08%
16,164
+1,799
+13% +$40.6K
LLY icon
160
Eli Lilly
LLY
$995B
$360K 0.07%
398
– –
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$354K 0.07%
3,384
+18
+0.5% +$1.88K
MDLZ icon
162
Mondelez International
MDLZ
$79.2B
$349K 0.07%
5,333
– –
PMAY icon
163
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$347K 0.07%
10,184
-1,402
-12% -$46.6K
FSMB icon
164
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$343K 0.07%
17,331
+1,464
+9% +$28.9K
META icon
165
Meta Platforms (Facebook)
META
$1.5T
$337K 0.07%
668
– –
NJAN icon
166
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$335K 0.07%
7,393
-189
-2% -$8.31K
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$332K 0.07%
9,459
-14
-0.1% -$481
HON icon
168
Honeywell
HON
$78.9B
$327K 0.07%
1,627
+107
+7% +$20.4K
IXN icon
169
iShares Global Tech ETF
IXN
$8.81B
$327K 0.07%
3,949
– –
RWJ icon
170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$325K 0.07%
8,115
– –
BJAN icon
171
Innovator US Equity Buffer ETF January
BJAN
$347M
$324K 0.07%
7,183
-1,492
-17% -$65.4K
VZ icon
172
Verizon
VZ
$195B
$321K 0.07%
7,779
-688
-8% -$27.7K
MO icon
173
Altria Group
MO
$114B
$321K 0.07%
7,037
+27
+0.4% +$1.2K
IAPR icon
174
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$320K 0.07%
11,851
-264
-2% -$7.13K
FSEP icon
175
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$320K 0.07%
7,314
-1,400
-16% -$59.9K
5 6
7
8 9

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FA
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TWM
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ACM
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IA
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Summit Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth Partners held 233 positions worth $482M, up 2.7% from $469M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2024 filing shows 12 new, 84 increased, 79 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $3.71M increase.
  • Summit Wealth Partners's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $3.99M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF August in Q2 2024, selling an estimated $786K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $482M portfolio in Q2 2024.
  • Summit Wealth Partners opened 12 new positions and closed 10 in Q2 2024.
  • Summit Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $482M.

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