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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
-3.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.63M
Cap. Flow
+$2.68M
Cap. Flow %
1.08%
Top 10 Hldgs %
71.33%
Holding
60
New
1
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$792K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$656K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
2
FORG
ForgeRock, Inc.
FORG
+$493K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$395K
5
AMD icon
Advanced Micro Devices
AMD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 0.81%
3 Communication Services 0.79%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.06T
$872K 0.35%
6,610
-690
-9% -$89.7K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$852K 0.34%
36,117
+2,544
+8% +$62.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.07T
$843K 0.34%
6,444
-1,420
-18% -$184K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$829K 0.33%
11,025
-53
-0.5% -$4K
TSLA icon
30
Tesla
TSLA
$1.19T
$771K 0.31%
3,081
– –
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.56B
$727K 0.29%
13,264
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$645K 0.26%
4,044
+468
+13% +$78.2K
CPRT icon
33
Copart
CPRT
$28.9B
$577K 0.23%
13,380
-1,184
-8% -$52.6K
NVDA icon
34
NVIDIA
NVDA
$4.65T
$554K 0.22%
12,740
-1,500
-11% -$67.2K
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$495K 0.2%
25,045
-3,300
-12% -$67.5K
MRK icon
36
Merck
MRK
$326B
$490K 0.2%
4,762
+2
+0% +$216
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$476K 0.19%
10,898
– –
PG icon
38
Procter & Gamble
PG
$338B
$456K 0.18%
3,130
+3
+0.1% +$458
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.3B
$422K 0.17%
4,086
-83
-2% -$8.91K
HD icon
40
Home Depot
HD
$340B
$418K 0.17%
1,384
+18
+1% +$5.79K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$417K 0.17%
1,817
-2
-0.1% -$455
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.15%
1,071
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$354K 0.14%
6,796
-84
-1% -$4.61K
AMZN icon
44
Amazon
AMZN
$2.45T
$325K 0.13%
2,560
– –
COST icon
45
Costco
COST
$432B
$320K 0.13%
567
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$318K 0.13%
3,121
-811
-21% -$85.5K
PANW icon
47
Palo Alto Networks
PANW
$256B
$316K 0.13%
2,692
-792
-23% -$93.7K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.1B
$310K 0.12%
1,638
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$43.8B
$297K 0.12%
8,100
– –
V icon
50
Visa
V
$708B
$290K 0.12%
1,262
-42
-3% -$10.1K
1
2
3

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 2023 Portfolio in Review

As of Q3 2023, Summit Wealth & Retirement Planning held 60 positions worth $249M, down 2.2% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2023 filing shows 1 new, 22 increased, 19 reduced and 3 closed positions. Its largest new stake was Amgen: 773 shares worth $208K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q3 2023 buy was Amgen: 773 shares worth $208K.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q3 2023, an estimated $1.56M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.14M.
  • Summit Wealth & Retirement Planning fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $493K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 71% of its $249M portfolio in Q3 2023.
  • Summit Wealth & Retirement Planning opened 1 new position and closed 3 in Q3 2023.
  • Summit Wealth & Retirement Planning's portfolio value fell 2.2% quarter-over-quarter to $249M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2023, filed 25 Oct 2023.