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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
+6.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.32M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.48M
2
BRO icon
Brown & Brown
BRO
+$949K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$741K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
201
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$247K 0.05%
6,950
-3,889
-36% -$136K
POCT icon
202
Innovator US Equity Power Buffer ETF October
POCT
$971M
$246K 0.05%
6,552
-2,709
-29% -$99.8K
IBDV icon
203
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$240K 0.05%
11,222
– –
SO icon
204
Southern Company
SO
$107B
$236K 0.05%
3,290
-77
-2% -$5.32K
URNM icon
205
Sprott Uranium Miners ETF
URNM
$1.89B
$234K 0.05%
4,748
– –
IAU icon
206
iShares Gold Trust
IAU
$63.3B
$232K 0.05%
5,515
-39
-0.7% -$1.53K
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K 0.05%
8,807
– –
IJUL icon
208
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$225K 0.05%
7,983
-1,104
-12% -$30.2K
GLD icon
209
SPDR Gold Trust
GLD
$132B
$222K 0.05%
+1,078
New +$207K
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$221K 0.05%
8,342
– –
KO icon
211
Coca-Cola
KO
$372B
$220K 0.05%
3,601
-1,673
-32% -$100K
BAUG icon
212
Innovator US Equity Buffer ETF August
BAUG
$199M
$215K 0.05%
5,529
-1,330
-19% -$49.6K
IBTH icon
213
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$214K 0.05%
9,656
– –
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.05%
4,176
– –
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$204K 0.04%
+5,799
New +$196K
IBHG icon
216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$202K 0.04%
9,093
– –
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$201K 0.04%
6,149
-62
-1% -$2.01K
DNN icon
218
Denison Mines
DNN
$2.7B
$99.3K 0.02%
50,929
– –
NXE icon
219
NexGen Energy
NXE
$6.46B
$79.7K 0.02%
10,263
– –
EU
220
enCore Energy
EU
$223M
$56.8K 0.01%
12,978
– –
AMLI
221
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.04K ﹤0.01%
10,357
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,239
Closed -$209K
EJAN icon
223
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-7,137
Closed -$205K
MCD icon
224
McDonald's
MCD
$191B
– –
-686
Closed -$203K
MSTR icon
225
Strategy Inc
MSTR
$35.7B
– –
-4,530
Closed -$286K
6 7 8
9
10

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Summit Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth Partners held 228 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Wealth Partners's Q1 2024 filing shows 15 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2024 buy was FT Vest Laddered Moderate Buffer ETF: 106,551 shares worth $2.37M.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.48M.
  • Summit Wealth Partners fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $361K.
  • Summit Wealth Partners's ten largest holdings make up 40% of its $469M portfolio in Q1 2024.
  • Summit Wealth Partners opened 15 new positions and closed 7 in Q1 2024.
  • Summit Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $469M.

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