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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
-4.47%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$19.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.82M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.55M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$954K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$625K

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$933K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 7.16%
263,426
-17,197
-6% -$1.74M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.1M 5.66%
303,669
-7,217
-2% -$520K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.7M 5.28%
373,328
-20,413
-5% -$1.02M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17.9M 5.04%
171,986
-7,579
-4% -$886K
BRO icon
5
Brown & Brown
BRO
$23.8B
$16.9M 4.77%
279,506
+1,184
+0.4% +$74.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 4.5%
323,526
-12,714
-4% -$642K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$14.1M 3.97%
267,764
-15,584
-5% -$916K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$11.1M 3.14%
41,611
+355
+0.9% +$107K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.1M 3.12%
277,047
-22,573
-8% -$933K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.68M 2.73%
200,507
-8,844
-4% -$452K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$9.23M 2.61%
332,368
-3,716
-1% -$115K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.8M 2.48%
92,783
-768
-0.8% -$79.9K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.03M 2.27%
152,426
-1,465
-1% -$86.1K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.29M 2.06%
117,370
-6,294
-5% -$433K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$6.93M 1.96%
42,027
-622
-1% -$113K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.9B
$6.9M 1.95%
34,983
-2,623
-7% -$575K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.85M 1.93%
106,318
-2,876
-3% -$202K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.72M 1.62%
342,791
-9,188
-3% -$162K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.4M 1.52%
15,122
+43
+0.3% +$17.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.1M 1.44%
64,091
-3,441
-5% -$304K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.01M 1.41%
175,072
+165,784
+1,785% +$5M
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.11M 1.16%
166,848
+4,714
+3% +$132K
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$4.1M 1.16%
224,285
-4,410
-2% -$89.1K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.51M 0.99%
76,238
-5,633
-7% -$266K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.47M 0.98%
67,818
+11,226
+20% +$625K
1
2 3 4 5

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TWM
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Summit Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth Partners held 169 positions worth $354M, down 5.1% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2022 filing shows 8 new, 60 increased, 56 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 97,278 shares worth $2.71M.
  • Summit Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $5M increase.
  • Summit Wealth Partners's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.96M.
  • Summit Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $323K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $354M portfolio in Q3 2022.
  • Summit Wealth Partners opened 8 new positions and closed 12 in Q3 2022.
  • Summit Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $354M.

Based on Summit Wealth Partners's 13F filing for Q3 2022, filed 11 Sep 2024.