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SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$419M
1-Year Est. Return
22.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.06%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
106.84%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$12.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.46% |
| 2 | Technology | 4.58% |
| 3 | Communication Services | 4.52% |
| 4 | Consumer Staples | 4.34% |
| 5 | Healthcare | 3.85% |
Similar funds
CWAF
MFS
MMG
DBRC
WCG
PIMC
CMHI
VIS
Summit Wealth & Retirement Planning's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Summit Wealth & Retirement Planning, which disclosed 105 positions worth $132M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,335,744 shares worth $11.5M.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, followed by Technology and Communication Services.
- Summit Wealth & Retirement Planning's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 1,335,744 shares worth $11.5M.
- Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $132M portfolio in Q4 2018.
- Summit Wealth & Retirement Planning disclosed 105 positions in Q4 2018, its first 13F filing on record.
Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2018, filed 8 Feb 2019.