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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
+5.89%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37.6M
Cap. Flow
+$9.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.42%
Holding
247
New
24
Increased
98
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.78M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$911K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$795K

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$677K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$639K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$459K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$439K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$437K

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 2.52%
3 Healthcare 1.15%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$351K 0.07%
7,810
+31
+0.4% +$1.29K
FJUL icon
177
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$349K 0.07%
+7,255
New +$338K
FSMB icon
178
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$347K 0.07%
17,331
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$23.8B
$343K 0.07%
8,621
+298
+4% +$11.3K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$334K 0.06%
+5,641
New +$321K
FSEP icon
181
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$329K 0.06%
7,314
– –
IXN icon
182
iShares Global Tech ETF
IXN
$8.81B
$326K 0.06%
3,949
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.5B
$325K 0.06%
1,176
– –
AUGZ icon
184
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$322K 0.06%
8,160
– –
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$317K 0.06%
4,138
-151
-4% -$11.2K
CVX icon
186
Chevron
CVX
$379B
$317K 0.06%
2,154
+280
+15% +$41.7K
FAUG icon
187
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$312K 0.06%
6,815
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.06%
589
+1
+0.2% +$508
PSFF icon
189
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$311K 0.06%
10,811
– –
HON icon
190
Honeywell
HON
$78.2B
$309K 0.06%
1,584
-43
-3% -$8.34K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$302K 0.06%
+7,482
New +$278K
PMAY icon
192
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$299K 0.06%
8,474
-1,710
-17% -$59K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.7B
$297K 0.06%
+1,783
New +$290K
SO icon
194
Southern Company
SO
$107B
$297K 0.06%
3,290
– –
NOC icon
195
Northrop Grumman
NOC
$77.9B
$295K 0.06%
558
– –
AMGN icon
196
Amgen
AMGN
$204B
$293K 0.06%
910
+29
+3% +$9.49K
BSCS icon
197
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$288K 0.06%
14,000
+49
+0.4% +$998
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$282K 0.05%
5,707
+171
+3% +$8.15K
ECL icon
199
Ecolab
ECL
$79.7B
$279K 0.05%
1,091
– –
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.8B
$277K 0.05%
4,270
– –
6 7
8
9 10

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TWM
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ACM
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Summit Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth Partners held 247 positions worth $519M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2024 filing shows 24 new, 98 increased, 67 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF October: 11,432 shares worth $445K.
  • Summit Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Summit Wealth Partners's biggest Q3 2024 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $677K.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF January in Q3 2024, selling an estimated $639K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $519M portfolio in Q3 2024.
  • Summit Wealth Partners opened 24 new positions and closed 11 in Q3 2024.
  • Summit Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $519M.

Based on Summit Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.