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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
+10.84%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.7M
Cap. Flow
+$7.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.9%
Holding
115
New
11
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.03M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.67M
3
PFSI icon
PennyMac Financial
PFSI
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$717K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$557K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
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
$2.35M 0.89%
79,568
+4,008
+5% +$115K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.17M 0.82%
90,680
-4,572
-5% -$106K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.11M 0.8%
+65,670
New +$2.03M
MMM icon
29
3M
MMM
$91.8B
$2.1M 0.8%
14,352
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.71%
30,980
+2,480
+9% +$141K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$1.82M 0.69%
29,020
+6,825
+31% +$426K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81M 0.69%
15,631
-4,921
-24% -$557K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.73M 0.66%
7,793
-597
-7% -$128K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.7M 0.64%
51,076
-22,419
-31% -$717K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$1.57M 0.59%
17,880
-180
-1% -$15.1K
IBM icon
36
IBM
IBM
$213B
$1.55M 0.59%
12,893
+418
+3% +$48.3K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.4M 0.53%
56,610
+3,128
+6% +$76.5K
MRK icon
38
Merck
MRK
$322B
$1.35M 0.51%
17,269
-29
-0.2% -$2.22K
V icon
39
Visa
V
$677B
$1.21M 0.46%
5,530
-1
-0% -$205
PANW icon
40
Palo Alto Networks
PANW
$256B
$1.2M 0.46%
20,334
-528
-3% -$24.7K
CVX icon
41
Chevron
CVX
$382B
$1.16M 0.44%
13,735
-723
-5% -$58.5K
PFSI icon
42
PennyMac Financial
PFSI
$4.47B
$1.15M 0.44%
+17,485
New +$1.04M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.14M 0.43%
2,937
-78
-3% -$25.3K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.13M 0.43%
6,920
+60
+0.9% +$9.57K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$1.1M 0.42%
58,100
-8,400
-13% -$137K
SKOR icon
46
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.07M 0.4%
19,445
+4,186
+27% +$230K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.39%
48,486
-711
-1% -$14.4K
PEP icon
48
PepsiCo
PEP
$196B
$987K 0.37%
6,654
– –
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$968K 0.37%
21,295
+1,631
+8% +$72.9K
GH icon
50
Guardant Health
GH
$19.1B
$959K 0.36%
7,440
-100
-1% -$11.5K
1
2
3 4 5

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SIA
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BSI
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MCA
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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
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth & Retirement Planning held 115 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2020 filing shows 11 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.28M.

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

  • Summit Wealth & Retirement Planning's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M.
  • Summit Wealth & Retirement Planning added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2020, an estimated $1.67M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.28M.
  • Summit Wealth & Retirement Planning fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $572K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 51% of its $264M portfolio in Q4 2020.
  • Summit Wealth & Retirement Planning opened 11 new positions and closed 4 in Q4 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2020, filed 9 Feb 2021.