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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
+4.32%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$978K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$778K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$773K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$948K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$701K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$210B
$213K 0.05%
881
– –
DIS icon
177
Walt Disney
DIS
$170B
$210K 0.05%
2,096
-379
-15% -$38.2K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.3B
$210K 0.05%
+2,931
New +$205K
IAU icon
179
iShares Gold Trust
IAU
$63.3B
$206K 0.05%
+5,515
New +$198K
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$206K 0.05%
+6,694
New +$208K
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$202K 0.05%
2,184
-767
-26% -$72.2K
EJAN icon
182
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$201K 0.05%
+7,137
New +$201K
DNN icon
183
Denison Mines
DNN
$2.7B
$55.5K 0.01%
50,929
– –
NXE icon
184
NexGen Energy
NXE
$6.46B
$39.3K 0.01%
10,263
– –
EU
185
enCore Energy
EU
$223M
$29.5K 0.01%
+12,978
New +$29.4K
AMLI
186
DELISTED
American Lithium Corp. Common Stock
AMLI
$23.9K 0.01%
+10,357
New +$30.4K
EAPR icon
187
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
– –
-8,909
Closed -$207K
JPIB icon
188
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,575
Closed -$210K
KJUL icon
189
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-9,060
Closed -$220K
POCT icon
190
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-12,921
Closed -$389K
SPBO icon
191
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-10,646
Closed -$302K
UJAN icon
192
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-12,616
Closed -$375K
UOCT icon
193
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-11,620
Closed -$317K
IBML
194
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-20,642
Closed -$523K
4 5 6 7
8

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TWM
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ACM
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Summit Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Partners held 194 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q1 2023 filing shows 19 new, 60 increased, 77 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.64M.

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

  • Summit Wealth Partners's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF April: 26,522 shares worth $1.03M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $5.73M increase.
  • Summit Wealth Partners's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.64M.
  • Summit Wealth Partners fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $523K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $389M portfolio in Q1 2023.
  • Summit Wealth Partners opened 19 new positions and closed 8 in Q1 2023.
  • Summit Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Summit Wealth Partners's 13F filing for Q1 2023, filed 11 Sep 2024.