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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
IAU icon
201
iShares Gold Trust
IAU
$63.3B
$274K 0.05%
5,515
– –
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$267K 0.05%
7,405
-2,054
-22% -$72.8K
FTSL icon
203
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$261K 0.05%
5,696
– –
AMD icon
204
Advanced Micro Devices
AMD
$846B
$261K 0.05%
1,590
+166
+12% +$25.2K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$261K 0.05%
4,156
-449
-10% -$26.6K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.3B
$259K 0.05%
3,097
+3
+0.1% +$241
BTOP
207
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$256K 0.05%
6,164
-4,111
-40% -$175K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.09B
$252K 0.05%
5,312
– –
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$249K 0.05%
11,222
– –
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$249K 0.05%
+2,248
New +$248K
MAR icon
211
Marriott International
MAR
$90.4B
$249K 0.05%
1,000
– –
KO icon
212
Coca-Cola
KO
$372B
$239K 0.05%
3,331
-274
-8% -$18.8K
AIQ icon
213
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$239K 0.05%
+6,432
New +$226K
BAB icon
214
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$230K 0.04%
8,342
– –
IBMM
215
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$230K 0.04%
8,807
– –
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.04%
4,492
+316
+8% +$16.1K
IBHG icon
217
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$225K 0.04%
+9,968
New +$222K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.3B
$224K 0.04%
+4,454
New +$221K
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$14.9B
$221K 0.04%
+3,966
New +$214K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$219K 0.04%
5,807
+4
+0.1% +$146
URNM icon
221
Sprott Uranium Miners ETF
URNM
$1.89B
$218K 0.04%
4,748
– –
BAUG icon
222
Innovator US Equity Buffer ETF August
BAUG
$199M
$217K 0.04%
5,082
+117
+2% +$4.84K
COST icon
223
Costco
COST
$423B
$215K 0.04%
242
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$213K 0.04%
+1,502
New +$203K
MCD icon
225
McDonald's
MCD
$191B
$213K 0.04%
+700
New +$193K
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.