We are live on ! Find out more
SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.7M
Cap. Flow
+$8.11M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.74%
Holding
117
New
7
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$14.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$905K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.45M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.27M 0.97%
73,495
+11,125
+18% +$348K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$2.19M 0.94%
164,790
+234
+0.1% +$3.08K
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.17M 0.93%
95,252
+882
+0.9% +$20.2K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.15M 0.92%
75,560
+1,162
+2% +$33.1K
MMM icon
30
3M
MMM
$91.8B
$1.92M 0.83%
14,352
-499
-3% -$67.1K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.76M 0.76%
8,390
-246
-3% -$51.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.54M 0.66%
28,500
-2,536
-8% -$134K
IBM icon
33
IBM
IBM
$213B
$1.45M 0.62%
12,475
– –
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.55B
$1.39M 0.59%
22,195
+2,110
+11% +$132K
MRK icon
35
Merck
MRK
$322B
$1.37M 0.59%
17,298
+32
+0.2% +$2.51K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.32M 0.57%
18,060
-1,300
-7% -$99K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.3M 0.56%
53,482
+390
+0.7% +$9.46K
V icon
38
Visa
V
$677B
$1.11M 0.47%
5,531
-230
-4% -$45.9K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.08M 0.46%
6,860
-120
-2% -$18.9K
CVX icon
40
Chevron
CVX
$382B
$1.04M 0.45%
14,458
-246
-2% -$20.7K
IGHG icon
41
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.03M 0.44%
14,431
+555
+4% +$40K
T icon
42
AT&T
T
$164B
$960K 0.41%
44,571
+161
+0.4% +$3.6K
CRM icon
43
Salesforce
CRM
$154B
$938K 0.4%
3,733
-45
-1% -$9.85K
PEP icon
44
PepsiCo
PEP
$196B
$922K 0.4%
6,654
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$907K 0.39%
49,197
-42
-0.1% -$773
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$866K 0.37%
4,427
-402
-8% -$77.8K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$864K 0.37%
+19,664
New +$864K
PANW icon
48
Palo Alto Networks
PANW
$256B
$851K 0.37%
20,862
-360
-2% -$15K
GH icon
49
Guardant Health
GH
$19.1B
$843K 0.36%
7,540
-445
-6% -$40.7K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$839K 0.36%
6,230
-238
-4% -$32.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth & Retirement Planning held 117 positions worth $233M, up 9.3% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Wealth & Retirement Planning deployed $8.11M of net new capital in Q3 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $3.45M trimmed.

  • Summit Wealth & Retirement Planning's largest Q3 2020 buy was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q3 2020, an estimated $14.1M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.45M.
  • Summit Wealth & Retirement Planning fully exited Schwab US Mid-Cap ETF in Q3 2020, selling an estimated $7.34M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 53% of its $233M portfolio in Q3 2020.
  • Summit Wealth & Retirement Planning opened 7 new positions and closed 13 in Q3 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 9.3% quarter-over-quarter to $233M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2020, filed 10 Nov 2020.