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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
-1.19%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.92M
Cap. Flow
+$7.11M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.37%
Holding
90
New
12
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.58M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.84M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$400K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$392K
4
EA icon
Electronic Arts
EA
+$359K
5
IR icon
Ingersoll Rand
IR
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 1.87%
3 Healthcare 1.67%
4 Financials 1.19%
5 Consumer Discretionary 1.17%
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
$2.29M 0.84%
76,292
-7,366
-9% -$224K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.07M 0.76%
89,313
-6,586
-7% -$155K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$1.95M 0.71%
28,388
– –
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.92M 0.7%
6,822
+235
+4% +$68.4K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.56B
$1.78M 0.65%
28,679
-122
-0.4% -$7.65K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.76M 0.64%
58,620
-6,567
-10% -$202K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.73M 0.63%
68,808
-9,055
-12% -$230K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 0.63%
15,621
-1,128
-7% -$127K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.7M 0.62%
12,740
– –
AMZN icon
35
Amazon
AMZN
$2.48T
$1.5M 0.55%
9,120
-1,020
-10% -$176K
HYGV icon
36
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.2M 0.44%
24,051
-4,894
-17% -$244K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19M 0.44%
48,036
+318
+0.7% +$8.08K
EA icon
38
Electronic Arts
EA
$52.4B
$1.19M 0.43%
8,327
-2,557
-23% -$359K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.18M 0.43%
+2,751
New +$1.21M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$1.16M 0.42%
1,913
-631
-25% -$392K
TMUS icon
41
T-Mobile US
TMUS
$196B
$1.03M 0.38%
8,038
-241
-3% -$33.6K
V icon
42
Visa
V
$697B
$988K 0.36%
4,435
-186
-4% -$43.6K
CRM icon
43
Salesforce
CRM
$149B
$981K 0.36%
3,616
+78
+2% +$19.8K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$928K 0.34%
6,972
+20
+0.3% +$2.7K
PANW icon
45
Palo Alto Networks
PANW
$260B
$902K 0.33%
11,304
-1,938
-15% -$136K
IR icon
46
Ingersoll Rand
IR
$33.9B
$881K 0.32%
17,473
-5,841
-25% -$297K
PFSI icon
47
PennyMac Financial
PFSI
$4.45B
$873K 0.32%
14,287
-2,855
-17% -$181K
AMD icon
48
Advanced Micro Devices
AMD
$741B
$861K 0.32%
8,368
-446
-5% -$45.6K
SKOR icon
49
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$859K 0.31%
15,947
-300
-2% -$16.3K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$786K 0.29%
+2,316
New +$834K
1
2
3 4

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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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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
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PCM
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Summit Wealth & Retirement Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth & Retirement Planning held 90 positions worth $273M, up 1.1% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2021 filing shows 12 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,751 shares worth $1.18M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,751 shares worth $1.18M.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q3 2021, an estimated $1.58M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.84M.
  • Summit Wealth & Retirement Planning fully exited Walmart Inc in Q3 2021, selling an estimated $242K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 58% of its $273M portfolio in Q3 2021.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 4 in Q3 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 1.1% quarter-over-quarter to $273M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2021, filed 12 Nov 2021.