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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
-4.35%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$9.27M
Cap. Flow
+$3.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.14%
Holding
118
New
6
Increased
21
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.92M
2
MBB icon
iShares MBS ETF
MBB
+$6.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.3M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
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
$1.95M 0.78%
74,288
– –
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.95M 0.77%
8,353
-2
-0% -$528
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.6M 0.64%
66,650
-1,550
-2% -$39.8K
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.48M 0.59%
63,819
-13,893
-18% -$340K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.48M 0.59%
67,921
– –
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.43M 0.57%
64,543
-43,703
-40% -$1.03M
FORG
32
DELISTED
ForgeRock, Inc.
FORG
$1.41M 0.56%
96,942
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.33M 0.53%
12,691
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 0.49%
12,852
+32
+0.2% +$3.55K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.56B
$1M 0.4%
18,531
-2,259
-11% -$128K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.4%
12,652
– –
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$981K 0.39%
89,129
+11,847
+15% +$142K
AMZN icon
38
Amazon
AMZN
$2.48T
$957K 0.38%
8,465
+10
+0.1% +$1.26K
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$917K 0.37%
54,374
-400
-0.7% -$7.01K
PANW icon
40
Palo Alto Networks
PANW
$260B
$864K 0.34%
10,548
-6
-0.1% -$520
LQDT icon
41
Liquidity Services
LQDT
$1.23B
$859K 0.34%
+52,812
New +$929K
CPRT icon
42
Copart
CPRT
$28.4B
$766K 0.3%
28,800
– –
HYGV icon
43
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$714K 0.28%
18,277
-250
-1% -$10.3K
HD icon
44
Home Depot
HD
$343B
$713K 0.28%
2,584
+2
+0.1% +$590
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$713K 0.28%
32,217
-11,181
-26% -$272K
V icon
46
Visa
V
$697B
$693K 0.28%
3,900
– –
COST icon
47
Costco
COST
$429B
$687K 0.27%
+1,454
New +$756K
IR icon
48
Ingersoll Rand
IR
$33.9B
$677K 0.27%
15,651
– –
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.63B
$646K 0.26%
5,843
+1,115
+24% +$112K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$642K 0.26%
6,264
+375
+6% +$41.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth & Retirement Planning held 118 positions worth $251M, down 3.6% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2022 filing shows 6 new, 21 increased, 32 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M. The largest sale was RPAR Risk Parity ETF, an estimated $7.92M.

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

  • Summit Wealth & Retirement Planning's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M.
  • Summit Wealth & Retirement Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $9.77M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.3M.
  • Summit Wealth & Retirement Planning fully exited RPAR Risk Parity ETF in Q3 2022, selling an estimated $7.92M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 58% of its $251M portfolio in Q3 2022.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 11 in Q3 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.6% quarter-over-quarter to $251M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2022, filed 14 Nov 2022.