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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.3B
$242K 0.05%
3,094
– –
IAU icon
202
iShares Gold Trust
IAU
$63.3B
$242K 0.05%
5,515
– –
MAR icon
203
Marriott International
MAR
$90.4B
$242K 0.05%
1,000
– –
IBDV icon
204
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$239K 0.05%
11,222
– –
URNM icon
205
Sprott Uranium Miners ETF
URNM
$1.89B
$234K 0.05%
4,748
– –
ARKK icon
206
ARK Innovation ETF
ARKK
$6.09B
$233K 0.05%
5,312
-86
-2% -$3.84K
AMD icon
207
Advanced Micro Devices
AMD
$846B
$231K 0.05%
+1,424
New +$229K
KO icon
208
Coca-Cola
KO
$372B
$229K 0.05%
3,605
+4
+0.1% +$248
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K 0.05%
8,807
– –
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$220K 0.05%
8,342
– –
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$220K 0.05%
6,053
-897
-13% -$32.1K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.04%
4,176
– –
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$213K 0.04%
5,803
+4
+0.1% +$139
INTC icon
214
Intel
INTC
$509B
$213K 0.04%
6,867
– –
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.62T
$208K 0.04%
+1,144
New +$193K
COST icon
216
Costco
COST
$423B
$206K 0.04%
+242
New +$189K
MMM icon
217
3M
MMM
$91.4B
$202K 0.04%
+1,976
New +$193K
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
$202K 0.04%
+2,800
New +$186K
BAUG icon
219
Innovator US Equity Buffer ETF August
BAUG
$199M
$201K 0.04%
4,965
-564
-10% -$22K
DNN icon
220
Denison Mines
DNN
$2.7B
$101K 0.02%
50,929
– –
NXE icon
221
NexGen Energy
NXE
$6.33B
$71.6K 0.01%
10,263
– –
EU
222
enCore Energy
EU
$223M
$51.1K 0.01%
12,978
– –
AMLI
223
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.76K ﹤0.01%
10,357
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-5,252
Closed -$280K
DIS icon
225
Walt Disney
DIS
$170B
– –
-2,149
Closed -$263K
6 7 8
9
10

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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.