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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$26.3M 5.06%
146,467
-1,937
-1% -$336K
BRO icon
2
Brown & Brown
BRO
$23.8B
$24.5M 4.72%
236,700
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 4.55%
233,153
+749
+0.3% +$74.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$20.5M 3.95%
218,656
-3,612
-2% -$327K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.1M 3.87%
219,886
-2,520
-1% -$222K
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$18.8M 3.63%
38,610
-358
-0.9% -$169K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.3M 3.52%
360,529
+7,703
+2% +$389K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17M 3.27%
322,373
-3,781
-1% -$197K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.3M 2.55%
246,664
+1,683
+0.7% +$88.7K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$12M 2.31%
288,790
-5,732
-2% -$228K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.3M 2.18%
144,825
+113
+0.1% +$8.46K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.6M 2.04%
82,664
-778
-0.9% -$96K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.2M 1.96%
103,479
-1,766
-2% -$171K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$10.1M 1.95%
17,517
+1,262
+8% +$702K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.9B
$9.88M 1.9%
31,423
-1,328
-4% -$402K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.68M 1.67%
15,121
-96
-0.6% -$53.1K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.58M 1.65%
197,571
-7,927
-4% -$339K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.45M 1.63%
95,842
-5,192
-5% -$437K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.38M 1.42%
58,743
+7,521
+15% +$911K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$7.32M 1.41%
33,142
-821
-2% -$176K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.4B
$7.02M 1.35%
73,741
+19,329
+36% +$1.78M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.87M 1.32%
145,786
+26,024
+22% +$1.21M
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.07M 0.98%
62,053
-5,836
-9% -$459K
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$4.88M 0.94%
207,505
+275
+0.1% +$6.3K
AAPL icon
25
Apple
AAPL
$4.52T
$4.67M 0.9%
20,033
+130
+0.7% +$29K
1
2 3 4 5

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TWM
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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.