SUMMIT WEALTH PARTNERS, LLC

Filed: 9/11/2024ACC: 0001085146-24-004560

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $441.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$441.67M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

COM$46.04M10.4%

CORE US AGGBD ET$33.76M7.6%

MSCI USA QLT FCT$26.24M5.9%

MSCI USA MIN VOL$25.40M5.8%

RUS 1000 GRW ETF$21.43M4.9%

ULTRA SHRT INC$19.12M4.3%

UNIT SER 1$15.98M3.6%

Portfolio Concentration

Top 3$85.40M19.3%

4–10$122.30M27.7%

11–25$126.07M28.5%

Rest$107.91M24.4%

Top 3 weight

19.3%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares315.19K

TypeSH

Market value$33.76M

7.64%

Sole

0.00

Shared

0.00

None

315.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares194.91K

TypeSH

Market value$26.24M

5.94%

Sole

0.00

Shared

0.00

None

194.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares327.46K

TypeSH

Market value$25.40M

5.75%

Sole

0.00

Shared

0.00

None

327.46K

BROWN & BROWN INC

SOLE

COM

Shares308.32K

TypeSH

Market value$22.28M

5.05%

Sole

0.00

Shared

0.00

None

308.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares77.17K

TypeSH

Market value$21.43M

4.85%

Sole

0.00

Shared

0.00

None

77.17K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares380.28K

TypeSH

Market value$19.12M

4.33%

Sole

0.00

Shared

0.00

None

380.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.07K

TypeSH

Market value$15.98M

3.62%

Sole

0.00

Shared

0.00

None

44.07K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares304.72K

TypeSH

Market value$15.76M

3.57%

Sole

0.00

Shared

0.00

None

304.72K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares381.39K

TypeSH

Market value$14.06M

3.18%

Sole

0.00

Shared

0.00

None

381.39K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares311.14K

TypeSH

Market value$13.68M

3.10%

Sole

0.00

Shared

0.00

None

311.14K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares246.69K

TypeSH

Market value$13.54M

3.06%

Sole

0.00

Shared

0.00

None

246.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares168.66K

TypeSH

Market value$11.72M

2.65%

Sole

0.00

Shared

0.00

None

168.66K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares100.23K

TypeSH

Market value$11.25M

2.55%

Sole

0.00

Shared

0.00

None

100.23K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares139.86K

TypeSH

Market value$10.91M

2.47%

Sole

0.00

Shared

0.00

None

139.86K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.42K

TypeSH

Market value$10.61M

2.40%

Sole

0.00

Shared

0.00

None

42.42K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares46.65K

TypeSH

Market value$9.58M

2.17%

Sole

0.00

Shared

0.00

None

46.65K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares120.56K

TypeSH

Market value$8.71M

1.97%

Sole

0.00

Shared

0.00

None

120.56K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares455.87K

TypeSH

Market value$8.67M

1.96%

Sole

0.00

Shared

0.00

None

455.87K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares242.96K

TypeSH

Market value$7.94M

1.80%

Sole

0.00

Shared

0.00

None

242.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.06K

TypeSH

Market value$6.80M

1.54%

Sole

0.00

Shared

0.00

None

15.06K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares49.34K

TypeSH

Market value$5.97M

1.35%

Sole

0.00

Shared

0.00

None

49.34K

ISHARES TR

SOLE

U.S. FIXED INCME

Shares62.64K

TypeSH

Market value$5.80M

1.31%

Sole

0.00

Shared

0.00

None

62.64K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares53.13K

TypeSH

Market value$5.36M

1.21%

Sole

0.00

Shared

0.00

None

53.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.01K

TypeSH

Market value$4.68M

1.06%

Sole

0.00

Shared

0.00

None

22.01K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares42.32K

TypeSH

Market value$4.52M

1.02%

Sole

0.00

Shared

0.00

None

42.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	315.19K	SH	$33.76M 7.64%	315.19K
ISHARES TRSOLE	MSCI USA QLT FCT	194.91K	SH	$26.24M 5.94%	194.91K
ISHARES TRSOLE	MSCI USA MIN VOL	327.46K	SH	$25.40M 5.75%	327.46K
BROWN & BROWN INCSOLE	COM	308.32K	SH	$22.28M 5.05%	308.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	77.17K	SH	$21.43M 4.85%	77.17K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	380.28K	SH	$19.12M 4.33%	380.28K
INVESCO QQQ TRSOLE	UNIT SER 1	44.07K	SH	$15.98M 3.62%	44.07K
ISHARES TRSOLE	ISHS 1-5YR INVS	304.72K	SH	$15.76M 3.57%	304.72K
ISHARES TRSOLE	MSCI INTL QUALTY	381.39K	SH	$14.06M 3.18%	381.39K
ISHARES TRSOLE	0-5YR HI YL CP	311.14K	SH	$13.68M 3.10%	311.14K
ISHARES TRSOLE	ISHS 5-10YR INVT	246.69K	SH	$13.54M 3.06%	246.69K
ISHARES TRSOLE	CORE MSCI EAFE	168.66K	SH	$11.72M 2.65%	168.66K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	100.23K	SH	$11.25M 2.55%	100.23K
ISHARES TRSOLE	RUS MID CAP ETF	139.86K	SH	$10.91M 2.47%	139.86K
ISHARES TRSOLE	RUS 1000 ETF	42.42K	SH	$10.61M 2.40%	42.42K
ISHARES TRSOLE	RUSSELL 2000 ETF	46.65K	SH	$9.58M 2.17%	46.65K
PROSHARES TRSOLE	S&P MDCP 400 DIV	120.56K	SH	$8.71M 1.97%	120.56K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	455.87K	SH	$8.67M 1.96%	455.87K
WISDOMTREE TRSOLE	EM EX ST-OWNED	242.96K	SH	$7.94M 1.80%	242.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.06K	SH	$6.80M 1.54%	15.06K
ISHARES TRSOLE	IBOXX INV CP ETF	49.34K	SH	$5.97M 1.35%	49.34K
ISHARES TRSOLE	U.S. FIXED INCME	62.64K	SH	$5.80M 1.31%	62.64K
ISHARES TRSOLE	CORE S&P TTL STK	53.13K	SH	$5.36M 1.21%	53.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.01K	SH	$4.68M 1.06%	22.01K
ISHARES TRSOLE	CORE HIGH DV ETF	42.32K	SH	$4.52M 1.02%	42.32K

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