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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$22.6M
Cap. Flow
+$16M
Cap. Flow %
6.16%
Top 10 Hldgs %
55.26%
Holding
120
New
18
Increased
38
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$936K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$932K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.54M
2
FORG
ForgeRock, Inc.
FORG
+$884K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$783K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
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
$7.57B
$2.26M 0.87%
55,693
-758
-1% -$32.1K
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.15M 0.82%
8,355
+875
+12% +$237K
FORG
28
DELISTED
ForgeRock, Inc.
FORG
$2.08M 0.8%
96,942
-44,993
-32% -$884K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.01M 0.77%
74,288
+245
+0.3% +$6.97K
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.89M 0.73%
77,712
-6,117
-7% -$151K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.75M 0.67%
68,200
-4,700
-6% -$123K
BILL icon
32
BILL Holdings
BILL
$4.33B
$1.65M 0.63%
+15,000
New +$2.18M
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.53M 0.59%
67,921
-510
-0.7% -$11.5K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.43M 0.55%
12,691
+553
+5% +$68.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 0.54%
12,820
+1,520
+13% +$179K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.54B
$1.17M 0.45%
20,790
-1,265
-6% -$71.5K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.41%
12,652
-524
-4% -$47.4K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$1.04M 0.4%
43,398
-1,116
-3% -$28.4K
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$974K 0.37%
54,774
-1,629
-3% -$31K
AMZN icon
40
Amazon
AMZN
$2.5T
$898K 0.34%
8,455
+35
+0.4% +$4.38K
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$880K 0.34%
77,282
+3,000
+4% +$36K
PANW icon
42
Palo Alto Networks
PANW
$264B
$869K 0.33%
10,554
-150
-1% -$13.3K
EA icon
43
Electronic Arts
EA
$52.4B
$823K 0.32%
6,765
-594
-8% -$75.7K
CPRT icon
44
Copart
CPRT
$25.9B
$782K 0.3%
28,800
+5,600
+24% +$159K
V icon
45
Visa
V
$677B
$768K 0.29%
3,900
-45
-1% -$9.3K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$758K 0.29%
15,304
+62
+0.4% +$3.13K
HYGV icon
47
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$748K 0.29%
18,527
-87
-0.5% -$3.77K
HD icon
48
Home Depot
HD
$332B
$708K 0.27%
+2,582
New +$762K
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$659K 0.25%
9,527
-350
-4% -$24.8K
IR icon
50
Ingersoll Rand
IR
$33B
$659K 0.25%
15,651
-261
-2% -$11.9K
1
2
3 4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Summit Wealth & Retirement Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Wealth & Retirement Planning held 120 positions worth $261M, down 8% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Wealth & Retirement Planning deployed $16M of net new capital in Q2 2022, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was BILL Holdings: 15,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ForgeRock, Inc., an estimated $884K trimmed.

  • Summit Wealth & Retirement Planning's largest Q2 2022 buy was BILL Holdings: 15,000 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.56M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2022 reduction was ForgeRock, Inc., cutting an estimated $884K.
  • Summit Wealth & Retirement Planning fully exited iShares Core Moderate Allocation ETF in Q2 2022, selling an estimated $1.54M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 55% of its $261M portfolio in Q2 2022.
  • Summit Wealth & Retirement Planning opened 18 new positions and closed 8 in Q2 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 8% quarter-over-quarter to $261M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2022, filed 2 Aug 2022.