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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
+16.71%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
-$568K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.15%
Holding
118
New
6
Increased
31
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.86M
2
V icon
Visa
V
+$793K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$791K
2
OKTA icon
Okta
OKTA
+$754K
3
NFLX icon
Netflix
NFLX
+$751K
4
MSFT icon
Microsoft
MSFT
+$636K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.1M 0.99%
94,370
-7,360
-7% -$155K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.1M 0.98%
74,398
-1,636
-2% -$44.3K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.02M 0.95%
73,900
-493
-0.7% -$13.2K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.9B
$2.02M 0.95%
164,556
+288
+0.2% +$3.32K
MMM icon
30
3M
MMM
$94.1B
$1.94M 0.91%
14,851
-123
-0.8% -$15.5K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.92M 0.9%
62,370
+3,991
+7% +$119K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$1.82M 0.85%
103,490
+9,612
+10% +$167K
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.76M 0.82%
8,636
-3,503
-29% -$636K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.67M 0.78%
15,244
-715
-4% -$74K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$1.49M 0.7%
31,036
-240
-0.8% -$10.6K
IBM icon
36
IBM
IBM
$214B
$1.44M 0.68%
12,475
+53
+0.4% +$6.16K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.37M 0.64%
19,360
-5,500
-22% -$371K
CVX icon
38
Chevron
CVX
$374B
$1.31M 0.62%
14,704
-170
-1% -$15.2K
MRK icon
39
Merck
MRK
$326B
$1.27M 0.6%
17,266
+2
+0% +$151
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.26M 0.59%
53,092
-2,707
-5% -$61.6K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.56B
$1.25M 0.59%
20,085
-1,800
-8% -$110K
V icon
42
Visa
V
$697B
$1.11M 0.52%
5,761
+4,339
+305% +$793K
T icon
43
AT&T
T
$169B
$1.01M 0.48%
44,410
-2,531
-5% -$57.6K
IGHG icon
44
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$980K 0.46%
13,876
-4,487
-24% -$308K
AMZN icon
45
Amazon
AMZN
$2.48T
$963K 0.45%
6,980
-4,220
-38% -$510K
ASET
46
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$948K 0.44%
36,817
+1,378
+4% +$34.6K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$906K 0.43%
+69,100
New +$788K
PEP icon
48
PepsiCo
PEP
$195B
$880K 0.41%
6,654
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$870K 0.41%
6,468
-535
-8% -$69.6K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$869K 0.41%
4,829
-94
-2% -$15.9K
1
2
3 4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Summit Wealth & Retirement Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth & Retirement Planning held 118 positions worth $213M, up 14% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2020 filing shows 6 new, 31 increased, 57 reduced and 8 closed positions. Its largest new stake was Crestwood Equity Partners LP: 69,100 shares worth $906K. The largest sale was VICI Properties, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Wealth & Retirement Planning's largest Q2 2020 buy was Crestwood Equity Partners LP: 69,100 shares worth $906K.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q2 2020, an estimated $1.86M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2020 reduction was Microsoft, cutting an estimated $636K.
  • Summit Wealth & Retirement Planning fully exited VICI Properties in Q2 2020, selling an estimated $791K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $213M portfolio in Q2 2020.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 8 in Q2 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2020, filed 13 Aug 2020.