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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
+1.15%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
+$8.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.45%
Holding
233
New
12
Increased
84
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.71M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.03M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.99M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.58%
3 Healthcare 1.17%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$67.6B
$319K 0.07%
2,000
– –
IBM icon
177
IBM
IBM
$222B
$317K 0.07%
1,833
+2
+0.1% +$348
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$311K 0.06%
1,176
– –
AUGZ icon
179
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$310K 0.06%
8,160
-1,356
-14% -$49.7K
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$410M
$304K 0.06%
7,327
– –
PSFF icon
181
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$300K 0.06%
10,811
– –
FAUG icon
182
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$300K 0.06%
6,815
– –
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$297K 0.06%
4,289
+62
+1% +$4.35K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.06%
588
+28
+5% +$13.5K
CVX icon
185
Chevron
CVX
$379B
$293K 0.06%
1,874
– –
LMT icon
186
Lockheed Martin
LMT
$135B
$289K 0.06%
619
+7
+1% +$3.23K
GDX icon
187
VanEck Gold Miners ETF
GDX
$23.8B
$282K 0.06%
+8,323
New +$285K
DRI icon
188
Darden Restaurants
DRI
$23.6B
$281K 0.06%
1,858
– –
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$278K 0.06%
13,951
+48
+0.3% +$956
AMGN icon
190
Amgen
AMGN
$210B
$275K 0.06%
881
– –
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$263K 0.05%
4,605
+22
+0.5% +$1.25K
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$260K 0.05%
5,696
-153
-3% -$7.05K
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$260K 0.05%
+5,536
New +$248K
ECL icon
194
Ecolab
ECL
$79.7B
$260K 0.05%
1,091
– –
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$15.8B
$257K 0.05%
4,270
– –
URA icon
196
Global X Uranium ETF
URA
$5.89B
$256K 0.05%
+8,835
New +$269K
SO icon
197
Southern Company
SO
$107B
$255K 0.05%
3,290
– –
IJUL icon
198
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$249K 0.05%
8,853
+870
+11% +$24.5K
IBHD
199
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$244K 0.05%
10,509
-3,987
-28% -$92.6K
NOC icon
200
Northrop Grumman
NOC
$77.9B
$243K 0.05%
558
– –
6 7
8
9 10

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FA
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TWM
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ACM
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Summit Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth Partners held 233 positions worth $482M, up 2.7% from $469M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2024 filing shows 12 new, 84 increased, 79 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 122,496 shares worth $4.25M.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $3.71M increase.
  • Summit Wealth Partners's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $3.99M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF August in Q2 2024, selling an estimated $786K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $482M portfolio in Q2 2024.
  • Summit Wealth Partners opened 12 new positions and closed 10 in Q2 2024.
  • Summit Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $482M.

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