SUMMIT WEALTH PARTNERS, LLC

Filed: 9/10/2024ACC: 0001085146-24-004557

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $466.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$466.34M

Total AUM (reported)

5.91M

Total Shares

Allocation by class

COM$50.39M10.8%

CORE US AGGBD ET$34.32M7.4%

MSCI USA QLT FCT$28.97M6.2%

MSCI USA MIN VOL$27.11M5.8%

RUS 1000 GRW ETF$23.81M5.1%

ULTRA SHRT INC$18.45M4.0%

UNIT SER 1$17.63M3.8%

Portfolio Concentration

Top 3$90.40M19.4%

4–10$131.60M28.2%

11–25$134.09M28.8%

Rest$110.25M23.6%

Top 3 weight

19.4%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 5.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares300.87K

TypeSH

Market value$34.32M

7.36%

Sole

0.00

Shared

0.00

None

300.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares199.03K

TypeSH

Market value$28.97M

6.21%

Sole

0.00

Shared

0.00

None

199.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares335.12K

TypeSH

Market value$27.11M

5.81%

Sole

0.00

Shared

0.00

None

335.12K

BROWN & BROWN INC

SOLE

COM

Shares378.32K

TypeSH

Market value$26.59M

5.70%

Sole

0.00

Shared

0.00

None

378.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares77.92K

TypeSH

Market value$23.81M

5.11%

Sole

0.00

Shared

0.00

None

77.92K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares365.49K

TypeSH

Market value$18.45M

3.96%

Sole

0.00

Shared

0.00

None

365.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.32K

TypeSH

Market value$17.63M

3.78%

Sole

0.00

Shared

0.00

None

44.32K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares302.56K

TypeSH

Market value$16.30M

3.50%

Sole

0.00

Shared

0.00

None

302.56K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares371.93K

TypeSH

Market value$14.65M

3.14%

Sole

0.00

Shared

0.00

None

371.93K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares312.74K

TypeSH

Market value$14.17M

3.04%

Sole

0.00

Shared

0.00

None

312.74K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares235.69K

TypeSH

Market value$13.97M

3.00%

Sole

0.00

Shared

0.00

None

235.69K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares152.73K

TypeSH

Market value$12.68M

2.72%

Sole

0.00

Shared

0.00

None

152.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares167.87K

TypeSH

Market value$12.53M

2.69%

Sole

0.00

Shared

0.00

None

167.87K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares104.77K

TypeSH

Market value$11.75M

2.52%

Sole

0.00

Shared

0.00

None

104.77K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.65K

TypeSH

Market value$11.28M

2.42%

Sole

0.00

Shared

0.00

None

42.65K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares46.04K

TypeSH

Market value$10.24M

2.20%

Sole

0.00

Shared

0.00

None

46.04K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares469.64K

TypeSH

Market value$9.54M

2.05%

Sole

0.00

Shared

0.00

None

469.64K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares124.19K

TypeSH

Market value$9.16M

1.96%

Sole

0.00

Shared

0.00

None

124.19K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares226.50K

TypeSH

Market value$8.35M

1.79%

Sole

0.00

Shared

0.00

None

226.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.12K

TypeSH

Market value$7.18M

1.54%

Sole

0.00

Shared

0.00

None

15.12K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares48.06K

TypeSH

Market value$6.37M

1.37%

Sole

0.00

Shared

0.00

None

48.06K

ISHARES TR

SOLE

U.S. FIXED INCME

Shares60.42K

TypeSH

Market value$6.02M

1.29%

Sole

0.00

Shared

0.00

None

60.42K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares50.37K

TypeSH

Market value$5.39M

1.16%

Sole

0.00

Shared

0.00

None

50.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.61K

TypeSH

Market value$4.88M

1.05%

Sole

0.00

Shared

0.00

None

21.61K

ISHARES TR

SOLE

TIPS BD ETF

Shares36.82K

TypeSH

Market value$4.76M

1.02%

Sole

0.00

Shared

0.00

None

36.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	300.87K	SH	$34.32M 7.36%	300.87K
ISHARES TRSOLE	MSCI USA QLT FCT	199.03K	SH	$28.97M 6.21%	199.03K
ISHARES TRSOLE	MSCI USA MIN VOL	335.12K	SH	$27.11M 5.81%	335.12K
BROWN & BROWN INCSOLE	COM	378.32K	SH	$26.59M 5.70%	378.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	77.92K	SH	$23.81M 5.11%	77.92K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	365.49K	SH	$18.45M 3.96%	365.49K
INVESCO QQQ TRSOLE	UNIT SER 1	44.32K	SH	$17.63M 3.78%	44.32K
ISHARES TRSOLE	ISHS 1-5YR INVS	302.56K	SH	$16.30M 3.50%	302.56K
ISHARES TRSOLE	MSCI INTL QUALTY	371.93K	SH	$14.65M 3.14%	371.93K
ISHARES TRSOLE	0-5YR HI YL CP	312.74K	SH	$14.17M 3.04%	312.74K
ISHARES TRSOLE	ISHS 5-10YR INVT	235.69K	SH	$13.97M 3.00%	235.69K
ISHARES TRSOLE	RUS MID CAP ETF	152.73K	SH	$12.68M 2.72%	152.73K
ISHARES TRSOLE	CORE MSCI EAFE	167.87K	SH	$12.53M 2.69%	167.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	104.77K	SH	$11.75M 2.52%	104.77K
ISHARES TRSOLE	RUS 1000 ETF	42.65K	SH	$11.28M 2.42%	42.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	46.04K	SH	$10.24M 2.20%	46.04K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	469.64K	SH	$9.54M 2.05%	469.64K
PROSHARES TRSOLE	S&P MDCP 400 DIV	124.19K	SH	$9.16M 1.96%	124.19K
WISDOMTREE TRSOLE	EM EX ST-OWNED	226.50K	SH	$8.35M 1.79%	226.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.12K	SH	$7.18M 1.54%	15.12K
ISHARES TRSOLE	IBOXX INV CP ETF	48.06K	SH	$6.37M 1.37%	48.06K
ISHARES TRSOLE	U.S. FIXED INCME	60.42K	SH	$6.02M 1.29%	60.42K
ISHARES TRSOLE	CORE S&P TTL STK	50.37K	SH	$5.39M 1.16%	50.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.61K	SH	$4.88M 1.05%	21.61K
ISHARES TRSOLE	TIPS BD ETF	36.82K	SH	$4.76M 1.02%	36.82K

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