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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
+5.89%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
+$9.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.42%
Holding
247
New
24
Increased
98
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.78M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$911K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$795K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$677K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$639K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$459K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$439K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$437K

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
151
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$434K 0.08%
+14,092
New +$422K
GJUL icon
152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$428K 0.08%
+11,881
New +$417K
IBM icon
153
IBM
IBM
$222B
$428K 0.08%
1,934
+101
+6% +$19.8K
LLY icon
154
Eli Lilly
LLY
$995B
$426K 0.08%
481
+83
+21% +$74.6K
MMM icon
155
3M
MMM
$91.4B
$426K 0.08%
3,115
+1,139
+58% +$139K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.5B
$423K 0.08%
3,205
– –
APD icon
157
Air Products & Chemicals
APD
$65.2B
$411K 0.08%
1,380
-195
-12% -$53.3K
BOCT icon
158
Innovator US Equity Buffer ETF October
BOCT
$289M
$409K 0.08%
+9,637
New +$404K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.59T
$400K 0.08%
2,391
+101
+4% +$17.1K
PAYX icon
160
Paychex
PAYX
$41.9B
$397K 0.08%
2,957
-500
-14% -$63.5K
MDLZ icon
161
Mondelez International
MDLZ
$79.2B
$393K 0.08%
5,333
– –
QDEC icon
162
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$382K 0.07%
14,337
-7,169
-33% -$187K
XOM icon
163
ExxonMobil
XOM
$638B
$382K 0.07%
3,258
+11
+0.3% +$1.27K
NFLX icon
164
Netflix
NFLX
$306B
$380K 0.07%
+5,360
New +$358K
IBDU icon
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$380K 0.07%
16,164
– –
ALL icon
166
Allstate
ALL
$67.6B
$379K 0.07%
2,000
– –
NOCT icon
167
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$371K 0.07%
+7,435
New +$367K
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$371K 0.07%
8,115
– –
IJUL icon
169
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$370K 0.07%
12,599
+3,746
+42% +$107K
MEAR icon
170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$369K 0.07%
+7,334
New +$368K
NAUG
171
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$365K 0.07%
+14,596
New +$356K
LMT icon
172
Lockheed Martin
LMT
$135B
$363K 0.07%
621
+2
+0.3% +$1.07K
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$361K 0.07%
17,505
-3,969
-18% -$81.7K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$361K 0.07%
3,398
+14
+0.4% +$1.48K
MO icon
175
Altria Group
MO
$114B
$360K 0.07%
7,063
+26
+0.4% +$1.31K
5 6
7
8 9

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TWM
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Summit Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth Partners held 247 positions worth $519M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2024 filing shows 24 new, 98 increased, 67 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Summit Wealth Partners's biggest Q3 2024 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $677K.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $639K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $519M portfolio in Q3 2024.
  • Summit Wealth Partners opened 24 new positions and closed 11 in Q3 2024.
  • Summit Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $519M.

Based on Summit Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.