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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
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$724K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$436K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$391K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$821K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
BRO icon
Brown & Brown
BRO
+$730K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$687K

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$21.4M 5.36%
158,534
-5,398
-3% -$687K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 5.28%
215,108
-1,942
-0.9% -$192K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.8M 5.21%
279,595
-2,834
-1% -$207K
BRO icon
4
Brown & Brown
BRO
$23.8B
$18.4M 4.61%
266,850
-11,472
-4% -$730K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18M 4.5%
358,335
-16,110
-4% -$809K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$17.2M 4.32%
250,312
-9,144
-4% -$581K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.2M 4.06%
322,640
+4,087
+1% +$206K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$14.8M 3.72%
40,146
-619
-2% -$208K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11.1M 2.77%
310,564
-1,444
-0.5% -$51.5K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.4M 2.6%
204,974
+24,990
+14% +$1.27M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.81M 2.46%
92,533
-1,998
-2% -$210K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.6M 2.41%
142,191
-760
-0.5% -$51.5K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.89M 2.23%
214,376
-3,251
-1% -$134K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.9B
$8.33M 2.09%
34,192
-847
-2% -$195K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.04M 2.02%
110,046
-1,366
-1% -$95K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.2M 1.8%
102,427
-618
-0.6% -$42.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$7.19M 1.8%
38,402
+94
+0.2% +$16.8K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7M 1.75%
72,424
+7,365
+11% +$724K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.73M 1.69%
15,190
+129
+0.9% +$54.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.51M 1.38%
56,322
-868
-2% -$80.2K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.19M 1.3%
151,742
-7,608
-5% -$246K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.82M 1.21%
87,089
+5,761
+7% +$315K
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$4.8M 1.2%
238,115
+1,220
+0.5% +$24.6K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.25M 1.07%
152,205
-64
-0% -$1.77K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.92M 0.98%
19,690
-269
-1% -$50.8K
1
2 3 4 5

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TWM
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Summit Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Wealth Partners held 192 positions worth $399M, up 2.5% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q2 2023 filing shows 6 new, 52 increased, 86 reduced and 10 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $841K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,207 shares worth $1.08M.
  • Summit Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Summit Wealth Partners's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $821K.
  • Summit Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2023, selling an estimated $841K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $399M portfolio in Q2 2023.
  • Summit Wealth Partners opened 6 new positions and closed 10 in Q2 2023.
  • Summit Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $399M.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.