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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
+8.84%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.9M
Cap. Flow
-$30.5M
Cap. Flow %
-12.88%
Top 10 Hldgs %
75.27%
Holding
59
New
2
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$5.84M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$585K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.69M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 0.95%
3 Communication Services 0.88%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$890K 0.38%
6,374
-70
-1% -$9.4K
TSLA icon
27
Tesla
TSLA
$1.18T
$776K 0.33%
3,121
+40
+1% +$9.51K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.2B
$728K 0.31%
4,045
+1
+0% +$163
CPRT icon
29
Copart
CPRT
$28.5B
$656K 0.28%
13,380
– –
NVDA icon
30
NVIDIA
NVDA
$4.6T
$619K 0.26%
12,500
-240
-2% -$11.1K
HD icon
31
Home Depot
HD
$337B
$552K 0.23%
1,594
+210
+15% +$65K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$522K 0.22%
10,898
– –
MRK icon
33
Merck
MRK
$322B
$519K 0.22%
4,763
+1
+0% +$104
HDV
34
iShares Core High Dividend ETF
HDV
$14.7B
$509K 0.22%
24,955
-90
-0.4% -$1.77K
PG icon
35
Procter & Gamble
PG
$340B
$464K 0.2%
3,167
+37
+1% +$5.48K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$456K 0.19%
4,086
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$395K 0.17%
6,796
– –
PANW icon
38
Palo Alto Networks
PANW
$256B
$385K 0.16%
2,614
-78
-3% -$10.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.16%
1,071
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$378K 0.16%
2,489
-71
-3% -$9.95K
CMG icon
41
Chipotle Mexican Grill
CMG
$43.9B
$370K 0.16%
8,100
– –
COST icon
42
Costco
COST
$432B
$366K 0.15%
554
-13
-2% -$7.71K
CVX icon
43
Chevron
CVX
$382B
$362K 0.15%
2,425
+716
+42% +$108K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$358K 0.15%
1,591
-226
-12% -$53K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$349K 0.15%
1,638
– –
SSD icon
46
Simpson Manufacturing
SSD
$7.79B
$339K 0.14%
1,710
– –
V icon
47
Visa
V
$701B
$318K 0.13%
1,223
-39
-3% -$9.61K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$292K 0.12%
5,275
– –
DIS icon
49
Walt Disney
DIS
$171B
$264K 0.11%
2,929
– –
AMD icon
50
Advanced Micro Devices
AMD
$700B
$256K 0.11%
+1,738
New +$205K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Summit Wealth & Retirement Planning held 59 positions worth $237M, down 4.8% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $30.5M in Q4 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Vanguard Large-Cap ETF worth $219K.

  • Summit Wealth & Retirement Planning's largest Q4 2023 buy was Vanguard Large-Cap ETF: 1,006 shares worth $219K.
  • Summit Wealth & Retirement Planning added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2023, an estimated $5.84M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.2M.
  • Summit Wealth & Retirement Planning fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $5.69M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 75% of its $237M portfolio in Q4 2023.
  • Summit Wealth & Retirement Planning opened 2 new positions and closed 5 in Q4 2023.
  • Summit Wealth & Retirement Planning's portfolio value fell 4.8% quarter-over-quarter to $237M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2023, filed 1 Feb 2024.