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
+2.91%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.44M
Cap. Flow
+$1.28M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
4
EA icon
Electronic Arts
EA
+$1.63M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
2
CAT icon
Caterpillar
CAT
+$3.2M
3
MCD icon
McDonald's
MCD
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.21M 0.82%
69,248
+3,578
+5% +$115K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.1M 0.78%
45,915
+24,620
+116% +$1.12M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.08M 0.77%
67,778
+16,702
+33% +$536K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.01M 0.75%
80,265
+23,655
+42% +$593K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.89M 0.7%
17,321
+1,690
+11% +$189K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.69%
30,676
-304
-1% -$18.5K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.8M 0.67%
7,618
-175
-2% -$40.6K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$1.79M 0.67%
28,837
-183
-0.6% -$11.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.74M 0.65%
16,840
-1,040
-6% -$103K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.69M 0.63%
10,900
+3,980
+58% +$631K
EA icon
36
Electronic Arts
EA
$52.4B
$1.59M 0.59%
+11,748
New +$1.63M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.23M 0.46%
50,769
+2,283
+5% +$51.9K
IR icon
38
Ingersoll Rand
IR
$33.1B
$1.23M 0.46%
+24,966
New +$1.16M
PFSI icon
39
PennyMac Financial
PFSI
$4.47B
$1.19M 0.44%
17,716
+231
+1% +$14.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 0.44%
3,222
+836
+35% +$296K
GE icon
41
GE Aerospace
GE
$364B
$1.16M 0.43%
17,732
– –
V icon
42
Visa
V
$701B
$1.06M 0.39%
4,990
-540
-10% -$114K
SPAK
43
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1.03M 0.38%
+39,185
New +$1.19M
HYGV icon
44
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$1.02M 0.38%
20,596
+9,203
+81% +$454K
SKOR icon
45
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$968K 0.36%
18,090
-1,355
-7% -$73.4K
TMUS icon
46
T-Mobile US
TMUS
$195B
$918K 0.34%
+7,325
New +$923K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$906K 0.34%
6,965
+607
+10% +$80.8K
KMI icon
48
Kinder Morgan
KMI
$70.9B
$889K 0.33%
+53,398
New +$815K
FUTU icon
49
Futu Holdings
FUTU
$14.3B
$876K 0.33%
+5,515
New +$682K
AXP icon
50
American Express
AXP
$224B
$856K 0.32%
6,050
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth & Retirement Planning held 128 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2021 filing shows 17 new, 36 increased, 29 reduced and 29 closed positions. Its largest new stake was iShares MBS ETF: 68,679 shares worth $7.45M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Summit Wealth & Retirement Planning's largest Q1 2021 buy was iShares MBS ETF: 68,679 shares worth $7.45M.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q1 2021, an estimated $2.37M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.65M.
  • Summit Wealth & Retirement Planning fully exited Caterpillar in Q1 2021, selling an estimated $3.2M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 54% of its $269M portfolio in Q1 2021.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 29 in Q1 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2021, filed 10 May 2021.