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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$25.3M 5.26%
148,404
-5,434
-4% -$892K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6M 4.68%
232,404
+14,712
+7% +$1.42M
BRO icon
3
Brown & Brown
BRO
$23.8B
$21.2M 4.39%
236,700
-8,350
-3% -$725K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$20.3M 4.2%
222,268
-14,744
-6% -$1.26M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18.7M 3.88%
222,406
-28,242
-11% -$2.33M
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$18.7M 3.88%
38,968
-434
-1% -$195K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.8M 3.7%
352,826
+3,140
+0.9% +$158K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.7M 3.47%
326,154
+2,769
+0.9% +$141K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.6M 2.61%
244,981
+8,171
+3% +$416K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11.5M 2.39%
294,522
-25,382
-8% -$995K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.5M 2.18%
144,712
-5,400
-4% -$397K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.9M 2.05%
83,442
-5,017
-6% -$595K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.86M 2.05%
105,245
+9,635
+10% +$895K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.9B
$9.74M 2.02%
32,751
-3,739
-10% -$1.07M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$8.9M 1.85%
16,255
+3,973
+32% +$2.09M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.67M 1.8%
205,498
+7,045
+4% +$297K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.28M 1.72%
15,217
-124
-0.8% -$64.9K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.19M 1.7%
101,034
-6,908
-6% -$562K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$6.89M 1.43%
33,963
-1,589
-4% -$321K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.08M 1.26%
51,222
-2,064
-4% -$237K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.42M 1.12%
119,762
+45,123
+60% +$2.03M
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5M 1.04%
67,889
-17,438
-20% -$1.32M
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.4B
$4.91M 1.02%
54,412
+42,023
+339% +$3.71M
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$4.51M 0.94%
207,230
-2,960
-1% -$64.5K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.5M 0.93%
146,761
-8,018
-5% -$241K
1
2 3 4 5

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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.