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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
+6.2%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.32M
Cap. Flow
-$16.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
25
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.56M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
26
Invesco DB Precious Metals Fund
DBP
$234M
$1.65M 0.67%
+34,413
New +$1.56M
BILL icon
27
BILL Holdings
BILL
$4.71B
$1.63M 0.66%
15,000
– –
MLN icon
28
VanEck Long Muni ETF
MLN
$681M
$1.36M 0.55%
+78,145
New +$1.34M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.29M 0.52%
+53,136
New +$1.29M
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.18M 0.48%
+47,891
New +$1.17M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.16M 0.47%
22,482
+15,130
+206% +$768K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.1T
$1.14M 0.47%
12,972
+120
+0.9% +$11.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$964K 0.39%
12,810
-35,940
-74% -$2.7M
HD icon
34
Home Depot
HD
$338B
$920K 0.37%
2,913
+329
+13% +$100K
CPRT icon
35
Copart
CPRT
$28.9B
$877K 0.36%
28,800
– –
V icon
36
Visa
V
$704B
$813K 0.33%
3,915
+15
+0.4% +$3.02K
IR icon
37
Ingersoll Rand
IR
$33.1B
$759K 0.31%
14,523
-1,128
-7% -$57.6K
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.62B
$757K 0.31%
5,843
– –
PFSI icon
39
PennyMac Financial
PFSI
$4.44B
$752K 0.31%
13,279
-504
-4% -$26.7K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.56B
$744K 0.3%
13,264
-5,267
-28% -$292K
PANW icon
41
Palo Alto Networks
PANW
$257B
$736K 0.3%
10,548
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$722K 0.29%
28,653
-3,564
-11% -$88K
LQDT icon
43
Liquidity Services
LQDT
$1.21B
$698K 0.28%
49,649
-3,163
-6% -$50.8K
COST icon
44
Costco
COST
$431B
$692K 0.28%
1,516
+62
+4% +$30.3K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.48B
$688K 0.28%
18,971
– –
HYGV icon
46
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$679K 0.28%
17,046
-1,231
-7% -$49.4K
JETS icon
47
US Global Jets ETF
JETS
$777M
$662K 0.27%
+38,766
New +$676K
IGHG icon
48
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$652K 0.27%
9,174
-200
-2% -$14K
AMZN icon
49
Amazon
AMZN
$2.45T
$646K 0.26%
7,690
-775
-9% -$76.6K
MRNA icon
50
Moderna
MRNA
$22B
$640K 0.26%
3,562
-23
-0.6% -$3.76K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth & Retirement Planning held 124 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $16.3M in Q4 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Invesco DB Precious Metals Fund worth $1.65M.

  • Summit Wealth & Retirement Planning's largest Q4 2022 buy was Invesco DB Precious Metals Fund: 34,413 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $9.64M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
  • Summit Wealth & Retirement Planning fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $10M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 60% of its $246M portfolio in Q4 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 21 in Q4 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2022, filed 10 Feb 2023.