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
+5.47%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.23M
Cap. Flow
-$12.3M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.81%
Holding
103
New
4
Increased
19
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$853K
3
AMD icon
Advanced Micro Devices
AMD
+$712K
4
MELI icon
Mercado Libre
MELI
+$561K
5
NTR icon
Nutrien
NTR
+$418K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
GE icon
GE Aerospace
GE
+$1.16M
3
AXP icon
American Express
AXP
+$856K
4
STT icon
State Street
STT
+$807K
5
HPQ icon
HP
HPQ
+$787K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 1.77%
3 Consumer Discretionary 1.69%
4 Healthcare 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.47M 0.91%
74,965
+5,717
+8% +$184K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.29M 0.85%
95,899
-3,439
-3% -$81.7K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.05M 0.76%
65,187
-2,591
-4% -$81.6K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.98M 0.73%
77,863
-2,402
-3% -$60.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$1.93M 0.71%
28,388
-2,288
-7% -$148K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.88M 0.7%
16,749
-572
-3% -$63.7K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.56B
$1.8M 0.67%
28,801
-36
-0.1% -$2.25K
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.78M 0.66%
6,587
-1,031
-14% -$262K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.74M 0.65%
10,140
-760
-7% -$126K
EA icon
35
Electronic Arts
EA
$52.4B
$1.56M 0.58%
10,884
-864
-7% -$123K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.55M 0.58%
12,740
-4,100
-24% -$479K
HYGV icon
37
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$1.45M 0.54%
28,945
+8,349
+41% +$414K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$70.5B
$1.42M 0.53%
+2,544
New +$1.29M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.45%
47,718
-3,051
-6% -$77K
TMUS icon
40
T-Mobile US
TMUS
$193B
$1.2M 0.44%
8,279
+954
+13% +$132K
IR icon
41
Ingersoll Rand
IR
$33.1B
$1.14M 0.42%
23,314
-1,652
-7% -$81.1K
V icon
42
Visa
V
$690B
$1.08M 0.4%
4,621
-369
-7% -$84.4K
PFSI icon
43
PennyMac Financial
PFSI
$4.38B
$1.06M 0.39%
17,142
-574
-3% -$34.9K
FUTU icon
44
Futu Holdings
FUTU
$14.5B
$998K 0.37%
5,571
+56
+1% +$8.14K
SPAK
45
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$945K 0.35%
35,771
-3,414
-9% -$86.6K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$934K 0.35%
6,952
-13
-0.2% -$1.71K
SKOR icon
47
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$880K 0.33%
16,247
-1,843
-10% -$99.3K
CRM icon
48
Salesforce
CRM
$144B
$864K 0.32%
3,538
-165
-4% -$38K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$828K 0.31%
+8,814
New +$712K
PANW icon
50
Palo Alto Networks
PANW
$262B
$819K 0.3%
13,242
-480
-3% -$28.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth & Retirement Planning held 103 positions worth $270M, up 0.46% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $12.3M in Q2 2021, closing 25 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Regeneron Pharmaceuticals worth $1.42M.

  • Summit Wealth & Retirement Planning's largest Q2 2021 buy was Regeneron Pharmaceuticals: 2,544 shares worth $1.42M.
  • Summit Wealth & Retirement Planning added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $853K increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $723K.
  • Summit Wealth & Retirement Planning fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $1.17M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $270M portfolio in Q2 2021.
  • Summit Wealth & Retirement Planning opened 4 new positions and closed 25 in Q2 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 0.46% quarter-over-quarter to $270M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2021, filed 13 Aug 2021.