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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
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$724K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$436K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$391K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$821K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
BRO icon
Brown & Brown
BRO
+$730K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$687K

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.7B
$204K 0.05%
+1,091
New +$188K
EJAN icon
177
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$203K 0.05%
7,137
– –
IAU icon
178
iShares Gold Trust
IAU
$63.3B
$201K 0.05%
5,515
– –
DNN icon
179
Denison Mines
DNN
$2.7B
$63.7K 0.02%
50,929
– –
NXE icon
180
NexGen Energy
NXE
$6.46B
$48.3K 0.01%
10,263
– –
EU
181
enCore Energy
EU
$223M
$31.3K 0.01%
12,978
– –
AMLI
182
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.8K 0.01%
10,357
– –
AMGN icon
183
Amgen
AMGN
$210B
– –
-881
Closed -$213K
BUFD icon
184
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-17,866
Closed -$365K
DDEC icon
185
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-14,974
Closed -$479K
DIS icon
186
Walt Disney
DIS
$170B
– –
-2,096
Closed -$210K
DNOV icon
187
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-9,064
Closed -$311K
GNMA icon
188
iShares GNMA Bond ETF
GNMA
$423M
– –
-5,070
Closed -$225K
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-16,231
Closed -$585K
UAPR icon
190
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-17,952
Closed -$448K
UJUN icon
191
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-30,511
Closed -$841K
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-2,184
Closed -$202K
4 5 6 7
8

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Summit Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Wealth Partners held 192 positions worth $399M, up 2.5% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q2 2023 filing shows 6 new, 52 increased, 86 reduced and 10 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $841K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M.
  • Summit Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Summit Wealth Partners's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $821K.
  • Summit Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2023, selling an estimated $841K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $399M portfolio in Q2 2023.
  • Summit Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Summit Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $399M.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.