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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
+5.48%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.5M
Cap. Flow
+$10M
Cap. Flow %
3.76%
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.8M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.39M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.65M
3
FORG
ForgeRock, Inc.
FORG
+$1.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.34M 0.5%
72,491
-31,903
-31% -$592K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.24M 0.46%
+52,458
New +$1.23M
BILL icon
28
BILL Holdings
BILL
$4.72B
$1.22M 0.46%
15,000
– –
MLN icon
29
VanEck Long Muni ETF
MLN
$679M
$1.21M 0.45%
67,168
-10,977
-14% -$196K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.12M 0.42%
10,764
-2,208
-17% -$212K
AFT
31
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$941K 0.35%
74,530
+54,518
+272% +$704K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$932K 0.35%
12,188
-622
-5% -$47.1K
TSLA icon
33
Tesla
TSLA
$1.18T
$931K 0.35%
4,488
+2,856
+175% +$498K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$895K 0.33%
36,046
-17,090
-32% -$421K
HYGV icon
35
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$868K 0.32%
21,321
+4,275
+25% +$174K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$837K 0.31%
30,120
-10,450
-26% -$226K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$813K 0.3%
32,168
-15,723
-33% -$395K
CPRT icon
38
Copart
CPRT
$28.5B
$792K 0.3%
21,064
-7,736
-27% -$263K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$772K 0.29%
14,774
-7,708
-34% -$400K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$762K 0.28%
13,264
– –
PANW icon
41
Palo Alto Networks
PANW
$256B
$761K 0.28%
7,620
-2,928
-28% -$248K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$703K 0.26%
28,815
+162
+0.6% +$4.05K
HD icon
43
Home Depot
HD
$337B
$699K 0.26%
2,370
-543
-19% -$166K
V icon
44
Visa
V
$677B
$655K 0.24%
2,903
-1,012
-26% -$225K
AMZN icon
45
Amazon
AMZN
$2.44T
$571K 0.21%
5,530
-2,160
-28% -$209K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$556K 0.21%
3,501
+675
+24% +$112K
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.64B
$549K 0.21%
3,986
-1,857
-32% -$241K
COST icon
48
Costco
COST
$432B
$548K 0.2%
1,103
-413
-27% -$203K
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$544K 0.2%
7,573
-1,601
-17% -$115K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$539K 0.2%
4,921
-616
-11% -$66.7K
1
2
3 4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth & Retirement Planning held 115 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Wealth & Retirement Planning deployed $10M of net new capital in Q1 2023, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $2.39M trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $3.06M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $2.39M.
  • Summit Wealth & Retirement Planning fully exited Invesco DB Precious Metals Fund in Q1 2023, selling an estimated $1.65M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 61% of its $267M portfolio in Q1 2023.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 11 in Q1 2023.
  • Summit Wealth & Retirement Planning's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2023, filed 11 May 2023.