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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
-10.88%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
59
Reduced
64
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$5.92M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.95M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.53M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$5.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.2M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 0.57% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$9.19B
| – | – |
-2,878
| Closed | -$219K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| – | – |
-1,660
| Closed | -$279K |
|
178
NVIDIA
NVDA
$5.13T
| – | – |
-15,880
| Closed | -$433K |
|
179
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| – | – |
-6,812
| Closed | -$208K |
|
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-11,296
| Closed | -$314K |
|
181
Tesla
TSLA
$1.29T
| – | – |
-786
| Closed | -$282K |
|
182
Energy Fuels
UUUU
$3.21B
| – | – |
-17,432
| Closed | -$160K |
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| – | – |
-1,132
| Closed | -$281K |
|
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| – | – |
-1,271
| Closed | -$283K |
|
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Summit Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Wealth Partners held 184 positions worth $373M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summit Wealth Partners withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 64 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Summit Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $5.61M.
- Summit Wealth Partners's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 193,083 shares worth $5.61M.
- Summit Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $2.95M increase.
- Summit Wealth Partners's biggest Q2 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $5.05M.
- Summit Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $938K.
- Summit Wealth Partners's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
- Summit Wealth Partners opened 19 new positions and closed 23 in Q2 2022.
- Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $373M.
Based on Summit Wealth Partners's 13F filing for Q2 2022, filed 11 Sep 2024.