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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.61M
Cap. Flow
-$323K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.11M
3
VST icon
Vistra
VST
+$1.09M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
VTRS icon
Viatris
VTRS
+$838K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$524K
2
ANET icon
Arista Networks
ANET
+$469K
3
LRCX icon
Lam Research
LRCX
+$407K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 4.92%
3 Industrials 4.84%
4 Healthcare 4.47%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.49M 0.87%
31,853
-8,536
-21% -$397K
CI icon
27
Cigna
CI
$74.7B
$1.42M 0.83%
9,037
+2,375
+36% +$372K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.83%
21,795
-1,770
-8% -$113K
MRK icon
29
Merck
MRK
$371B
$1.4M 0.82%
17,476
+2
+0% +$153
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.59B
$1.34M 0.78%
22,077
+2,014
+10% +$121K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.27M 0.74%
23,460
-1,440
-6% -$83.4K
T icon
32
AT&T
T
$176B
$1.24M 0.73%
49,001
+24
+0% +$576
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.21M 0.71%
41,392
-6,104
-13% -$176K
GE icon
34
GE Aerospace
GE
$350B
$1.12M 0.66%
21,466
-1,352
-6% -$66.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$1.12M 0.65%
63,219
+330
+0.5% +$5.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.65%
5,240
– –
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.1M 0.65%
44,038
-15,487
-26% -$385K
DIS icon
38
Walt Disney
DIS
$182B
$1.08M 0.63%
7,754
-2,826
-27% -$375K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.07M 0.63%
+30,803
New +$1.03M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.62%
26,756
-2,316
-8% -$89.6K
VST icon
41
Vistra
VST
$50.1B
$989K 0.58%
+43,670
New +$1.09M
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.28B
$963K 0.56%
15,100
+500
+3% +$31.5K
AMZN icon
43
Amazon
AMZN
$2.79T
$962K 0.56%
10,160
-4,240
-29% -$395K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$932K 0.55%
7,328
-1,378
-16% -$172K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$929K 0.54%
5,387
+28
+0.5% +$4.75K
SRPT icon
46
Sarepta Therapeutics
SRPT
$2.38B
$921K 0.54%
6,062
-130
-2% -$15.8K
HYGH icon
47
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$909K 0.53%
10,251
-1,440
-12% -$128K
VZ icon
48
Verizon
VZ
$208B
$854K 0.5%
14,954
+3
+0% +$173
PEP icon
49
PepsiCo
PEP
$188B
$849K 0.5%
6,475
-959
-13% -$123K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$814K 0.48%
5,000
– –
1
2
3 4 5

Similar funds

CAP
Cordoba Advisory Partners New York $472M AUM
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return

Summit Wealth & Retirement Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Wealth & Retirement Planning held 140 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2019 filing shows 10 new, 26 increased, 60 reduced and 9 closed positions. Its largest new stake was Vistra: 43,670 shares worth $989K. The largest sale was Elevance Health, an estimated $524K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

  • Summit Wealth & Retirement Planning's largest Q2 2019 buy was Vistra: 43,670 shares worth $989K.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2019, an estimated $2.3M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $397K.
  • Summit Wealth & Retirement Planning fully exited Elevance Health in Q2 2019, selling an estimated $524K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 46% of its $171M portfolio in Q2 2019.
  • Summit Wealth & Retirement Planning opened 10 new positions and closed 9 in Q2 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2019, filed 6 Aug 2019.