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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
-5.37%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$9.45M
Cap. Flow
+$6.64M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.81%
Holding
107
New
17
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M
3
FORG
ForgeRock, Inc.
FORG
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.48M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.07M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 1.97%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.48M 0.88%
56,451
-1,250
-2% -$55.4K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.37M 0.84%
+47,286
New +$2.43M
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.31M 0.81%
7,480
+875
+13% +$263K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.25M 0.8%
74,043
+5,050
+7% +$157K
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.16M 0.76%
83,829
-7,653
-8% -$206K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.01M 0.71%
72,900
+478
+0.7% +$13.8K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.66M 0.58%
12,138
+4,604
+61% +$680K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.59M 0.56%
68,431
-1,151
-2% -$27.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.57M 0.56%
11,300
-1,320
-10% -$179K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.54M 0.54%
35,828
-35,589
-50% -$1.55M
AMZN icon
36
Amazon
AMZN
$2.44T
$1.37M 0.48%
8,420
-260
-3% -$40.2K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.46%
13,176
-667
-5% -$67.6K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.55B
$1.28M 0.45%
22,055
-5,623
-20% -$338K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$72.9B
$1.2M 0.42%
1,720
-80
-4% -$50.6K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.41%
44,514
-2,769
-6% -$72.5K
HYEM icon
41
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.14M 0.4%
56,403
-2,235
-4% -$46.7K
PANW icon
42
Palo Alto Networks
PANW
$256B
$1.11M 0.39%
10,704
-432
-4% -$38.7K
FRA icon
43
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$967K 0.34%
+74,282
New +$995K
EA icon
44
Electronic Arts
EA
$52.4B
$931K 0.33%
7,359
-480
-6% -$62.5K
TMUS icon
45
T-Mobile US
TMUS
$195B
$912K 0.32%
7,107
-393
-5% -$46.8K
ALK icon
46
Alaska Air
ALK
$5.11B
$885K 0.31%
15,260
+362
+2% +$19.7K
V icon
47
Visa
V
$701B
$875K 0.31%
3,945
-196
-5% -$42.4K
HYGV icon
48
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$862K 0.3%
18,614
+275
+1% +$13K
AMD icon
49
Advanced Micro Devices
AMD
$700B
$844K 0.3%
7,715
-500
-6% -$59.7K
IR icon
50
Ingersoll Rand
IR
$33.1B
$801K 0.28%
15,912
-1,212
-7% -$64.9K
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 2022 Portfolio in Review

As of Q1 2022, Summit Wealth & Retirement Planning held 107 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2022 filing shows 17 new, 27 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M. The largest sale was iShares National Muni Bond ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M.
  • Summit Wealth & Retirement Planning added most to ForgeRock, Inc. in Q1 2022, an estimated $2.02M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.6M.
  • Summit Wealth & Retirement Planning fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $450K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $283M portfolio in Q1 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 5 in Q1 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2022, filed 12 May 2022.