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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
+4.38%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.3M
Cap. Flow
+$8.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.79%
Holding
100
New
14
Increased
27
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$977K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.34M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.3M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$748K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$693K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Communication Services 1.76%
3 Financials 1.48%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
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
$2.27M 0.78%
68,993
-744
-1% -$24.5K
MSFT icon
27
Microsoft
MSFT
$2.92T
$2.22M 0.76%
6,605
-217
-3% -$70.4K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.18M 0.74%
72,422
-3,870
-5% -$116K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 0.62%
12,620
-120
-0.9% -$17.3K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.75M 0.6%
69,582
+774
+1% +$19.4K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.56B
$1.73M 0.59%
27,678
-1,001
-3% -$62.2K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 0.52%
13,843
-1,778
-11% -$194K
AMZN icon
33
Amazon
AMZN
$2.48T
$1.45M 0.49%
8,680
-440
-5% -$75.3K
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.31M 0.45%
58,638
-30,675
-34% -$693K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.44%
47,283
-753
-2% -$19.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.19M 0.41%
7,534
+4,975
+194% +$817K
AMD icon
37
Advanced Micro Devices
AMD
$741B
$1.18M 0.4%
8,215
-153
-2% -$20.6K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.9B
$1.14M 0.39%
1,800
-113
-6% -$69.5K
IR icon
39
Ingersoll Rand
IR
$33.9B
$1.06M 0.36%
17,124
-349
-2% -$19.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.35%
3,076
+760
+33% +$252K
EA icon
41
Electronic Arts
EA
$52.4B
$1.03M 0.35%
7,839
-488
-6% -$65.6K
PANW icon
42
Palo Alto Networks
PANW
$260B
$1.03M 0.35%
11,136
-168
-1% -$14.5K
PFSI icon
43
PennyMac Financial
PFSI
$4.45B
$963K 0.33%
13,800
-487
-3% -$32.1K
HYGV icon
44
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$898K 0.31%
18,339
-5,712
-24% -$282K
V icon
45
Visa
V
$697B
$897K 0.31%
4,141
-294
-7% -$63.1K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$889K 0.3%
6,709
-263
-4% -$35K
TMUS icon
47
T-Mobile US
TMUS
$196B
$870K 0.3%
7,500
-538
-7% -$63.3K
CRM icon
48
Salesforce
CRM
$149B
$864K 0.3%
3,398
-218
-6% -$61.3K
ALK icon
49
Alaska Air
ALK
$5.42B
$776K 0.27%
+14,898
New +$807K
SKOR icon
50
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$728K 0.25%
13,800
-2,147
-13% -$114K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Wealth & Retirement Planning held 100 positions worth $293M, up 7.1% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2021 filing shows 14 new, 27 increased, 48 reduced and 10 closed positions. Its largest new stake was Alaska Air: 14,898 shares worth $776K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

  • Summit Wealth & Retirement Planning's largest Q4 2021 buy was Alaska Air: 14,898 shares worth $776K.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q4 2021, an estimated $1.64M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $1.34M.
  • Summit Wealth & Retirement Planning fully exited Defiance Next Gen SPAC Derived ETF in Q4 2021, selling an estimated $581K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 61% of its $293M portfolio in Q4 2021.
  • Summit Wealth & Retirement Planning opened 14 new positions and closed 10 in Q4 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 7.1% quarter-over-quarter to $293M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2021, filed 3 Feb 2022.