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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
+6.22%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$59.1M
Cap. Flow
+$47.7M
Cap. Flow %
21.23%
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$929K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K
3
CI icon
Cigna
CI
+$768K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.1M 0.93%
71,082
+28,988
+69% +$855K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.88M 0.83%
55,129
+5,651
+11% +$189K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$1.81M 0.81%
78,940
+48
+0.1% +$1.12K
CVX icon
29
Chevron
CVX
$378B
$1.78M 0.79%
14,793
-99
-0.7% -$11.7K
MSFT icon
30
Microsoft
MSFT
$2.99T
$1.76M 0.78%
11,144
-528
-5% -$77.6K
IGHG icon
31
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$1.64M 0.73%
21,243
+60
+0.3% +$4.54K
IBM icon
32
IBM
IBM
$200B
$1.59M 0.71%
12,422
– –
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.56M 0.69%
33,548
+1,827
+6% +$84.4K
MRK icon
34
Merck
MRK
$307B
$1.48M 0.66%
17,059
+106
+0.6% +$8.71K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$1.48M 0.66%
22,080
-1,260
-5% -$81.3K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.59B
$1.39M 0.62%
22,745
+668
+3% +$40.9K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.36M 0.6%
53,889
+4,205
+8% +$106K
T icon
38
AT&T
T
$153B
$1.31M 0.58%
44,390
-77
-0.2% -$2.22K
VICI icon
39
VICI Properties
VICI
$29.6B
$1.23M 0.55%
48,266
+5,716
+13% +$138K
GE icon
40
GE Aerospace
GE
$354B
$1.17M 0.52%
20,939
-286
-1% -$14.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$1.16M 0.52%
59,937
+5,802
+11% +$109K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.47%
24,220
-1,044
-4% -$43.6K
ASET
43
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$1M 0.45%
32,829
+4,152
+14% +$125K
DIS icon
44
Walt Disney
DIS
$167B
$974K 0.43%
6,734
-540
-7% -$75.4K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$974K 0.43%
5,168
-219
-4% -$39.5K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.5B
$967K 0.43%
15,100
– –
AMZN icon
47
Amazon
AMZN
$2.69T
$939K 0.42%
10,160
-200
-2% -$17.7K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$921K 0.41%
7,198
+1,411
+24% +$180K
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.78B
$909K 0.4%
7,048
+1,006
+17% +$102K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$906K 0.4%
4,002
-1,238
-24% -$269K
1
2
3 4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Summit Wealth & Retirement Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Wealth & Retirement Planning held 130 positions worth $225M, up 36% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Wealth & Retirement Planning deployed $47.7M of net new capital in Q4 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $798K trimmed.

  • Summit Wealth & Retirement Planning's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.
  • Summit Wealth & Retirement Planning added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $6.91M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $798K.
  • Summit Wealth & Retirement Planning fully exited Vodafone in Q4 2019, selling an estimated $929K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 49% of its $225M portfolio in Q4 2019.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 6 in Q4 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 36% quarter-over-quarter to $225M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2019, filed 10 Feb 2020.