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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
-2.79%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$6.99M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$724K
2
BRO icon
Brown & Brown
BRO
+$713K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$659K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$586K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4M 5.45%
227,299
+12,191
+6% +$1.17M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$20.8M 5.3%
157,542
-992
-0.6% -$135K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20M 5.09%
275,693
-3,902
-1% -$291K
BRO icon
4
Brown & Brown
BRO
$23.8B
$17.9M 4.58%
256,850
-10,000
-4% -$713K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.9M 4.57%
356,494
-1,841
-0.5% -$92.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$16.6M 4.23%
249,216
-1,096
-0.4% -$75.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3M 4.15%
326,309
+3,669
+1% +$184K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$14.1M 3.6%
39,349
-797
-2% -$296K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$10.8M 2.77%
322,482
+11,918
+4% +$418K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.4M 2.65%
213,440
+8,466
+4% +$422K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.7M 2.48%
93,895
+1,362
+1% +$146K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.5M 2.42%
147,571
+5,380
+4% +$360K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.86M 2.26%
215,969
+1,593
+0.7% +$65.8K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.9B
$7.87M 2.01%
33,516
-676
-2% -$165K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.83M 2%
113,084
+3,038
+3% +$222K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.62M 1.95%
83,216
+10,792
+15% +$1.02M
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.04M 1.8%
105,557
+3,130
+3% +$219K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$6.67M 1.7%
37,751
-651
-2% -$122K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.5M 1.66%
15,214
+24
+0.2% +$10.7K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.37M 1.37%
57,062
+740
+1% +$72.7K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.55M 1.16%
84,968
-2,121
-2% -$117K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$4.4M 1.12%
130,675
-21,067
-14% -$724K
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$4.25M 1.08%
214,650
-23,465
-10% -$480K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.24M 1.08%
159,116
+6,911
+5% +$194K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.89M 0.99%
99,264
+4,807
+5% +$196K
1
2 3 4 5

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TWM
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Summit Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Partners held 195 positions worth $392M, down 1.8% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q3 2023 filing shows 13 new, 72 increased, 63 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 29,915 shares worth $1.45M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $724K.

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

  • Summit Wealth Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 29,915 shares worth $1.45M.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • Summit Wealth Partners's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $724K.
  • Summit Wealth Partners fully exited FT Vest Growth-100 Buffer ETF March in Q3 2023, selling an estimated $413K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $392M portfolio in Q3 2023.
  • Summit Wealth Partners opened 13 new positions and closed 11 in Q3 2023.
  • Summit Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $392M.

Based on Summit Wealth Partners's 13F filing for Q3 2023, filed 11 Sep 2024.