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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
+5.33%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.2M
Cap. Flow
-$25.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
70.29%
Holding
109
New
5
Increased
17
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$638K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$3.64M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.61M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.24M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Communication Services 0.82%
3 Financials 0.82%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$941K 0.37%
7,864
-2,900
-27% -$334K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$883K 0.35%
7,300
+4,020
+123% +$465K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$837K 0.33%
11,078
-1,110
-9% -$84.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$813K 0.32%
33,573
+4,758
+17% +$114K
TSLA icon
30
Tesla
TSLA
$1.22T
$807K 0.32%
3,081
-1,407
-31% -$281K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.56B
$755K 0.3%
13,264
– –
CPRT icon
32
Copart
CPRT
$27.6B
$664K 0.26%
14,564
-6,500
-31% -$269K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$602K 0.24%
14,240
-15,880
-53% -$527K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$591K 0.23%
3,576
+75
+2% +$11.8K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$571K 0.22%
28,345
+2,180
+8% +$43.9K
MRK icon
36
Merck
MRK
$323B
$549K 0.22%
4,760
+1
+0% +$114
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$503K 0.2%
10,898
– –
FORG
38
DELISTED
ForgeRock, Inc.
FORG
$493K 0.19%
24,007
– –
PG icon
39
Procter & Gamble
PG
$346B
$475K 0.19%
3,127
+2
+0.1% +$301
PANW icon
40
Palo Alto Networks
PANW
$259B
$445K 0.18%
3,484
-4,136
-54% -$430K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.3B
$442K 0.17%
4,169
+83
+2% +$8.71K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$425K 0.17%
3,932
-989
-20% -$107K
HD icon
43
Home Depot
HD
$335B
$424K 0.17%
1,366
-1,004
-42% -$297K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$379K 0.15%
+6,880
New +$361K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$377K 0.15%
1,819
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$365K 0.14%
1,071
+31
+3% +$10.1K
CMG icon
47
Chipotle Mexican Grill
CMG
$42.6B
$347K 0.14%
8,100
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$334K 0.13%
2,560
-2,970
-54% -$339K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$326K 0.13%
+1,638
New +$310K
V icon
50
Visa
V
$689B
$310K 0.12%
1,304
-1,599
-55% -$366K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Wealth & Retirement Planning held 109 positions worth $254M, down 4.9% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $25.3M in Q2 2023, closing 50 positions and reducing 30 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Vanguard Mid-Cap ETF worth $379K.

  • Summit Wealth & Retirement Planning's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 6,880 shares worth $379K.
  • Summit Wealth & Retirement Planning added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $4.23M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $3.64M.
  • Summit Wealth & Retirement Planning fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $1.61M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 70% of its $254M portfolio in Q2 2023.
  • Summit Wealth & Retirement Planning opened 5 new positions and closed 50 in Q2 2023.
  • Summit Wealth & Retirement Planning's portfolio value fell 4.9% quarter-over-quarter to $254M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.