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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
-2.79%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$6.99M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$724K
2
BRO icon
Brown & Brown
BRO
+$713K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$659K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$586K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
176
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$211K 0.05%
8,342
– –
ARKK icon
177
ARK Innovation ETF
ARKK
$6.09B
$208K 0.05%
+5,253
New +$232K
KJAN icon
178
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$206K 0.05%
6,694
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.3B
$202K 0.05%
2,929
– –
IBDW icon
180
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$199K 0.05%
+10,285
New +$205K
DNN icon
181
Denison Mines
DNN
$2.7B
$84K 0.02%
50,929
– –
NXE icon
182
NexGen Energy
NXE
$6.46B
$61.3K 0.02%
10,263
– –
EU
183
enCore Energy
EU
$223M
$43.6K 0.01%
12,978
– –
AMLI
184
DELISTED
American Lithium Corp. Common Stock
AMLI
$14.8K ﹤0.01%
10,357
– –
BMAR icon
185
Innovator US Equity Buffer ETF March
BMAR
$254M
– –
-8,084
Closed -$300K
ECL icon
186
Ecolab
ECL
$79.7B
– –
-1,091
Closed -$204K
EJAN icon
187
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-7,137
Closed -$203K
FDEC icon
188
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-7,682
Closed -$277K
IAU icon
189
iShares Gold Trust
IAU
$63.3B
– –
-5,515
Closed -$201K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
– –
-6,411
Closed -$247K
MCD icon
191
McDonald's
MCD
$191B
– –
-735
Closed -$219K
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-9,243
Closed -$286K
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-6,449
Closed -$226K
QMAR icon
194
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
– –
-17,246
Closed -$413K
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-12,549
Closed -$317K
4 5 6 7
8

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Summit Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Partners held 195 positions worth $392M, down 1.8% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q3 2023 filing shows 13 new, 72 increased, 63 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 29,915 shares worth $1.45M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $724K.

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

  • Summit Wealth Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 29,915 shares worth $1.45M.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • Summit Wealth Partners's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $724K.
  • Summit Wealth Partners fully exited FT Vest Growth-100 Buffer ETF March in Q3 2023, selling an estimated $413K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $392M portfolio in Q3 2023.
  • Summit Wealth Partners opened 13 new positions and closed 11 in Q3 2023.
  • Summit Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $392M.

Based on Summit Wealth Partners's 13F filing for Q3 2023, filed 11 Sep 2024.