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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
+8.06%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$43.8M
Cap. Flow
+$24.5M
Cap. Flow %
8.74%
Top 10 Hldgs %
75.27%
Holding
68
New
14
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.8M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
BILL icon
BILL Holdings
BILL
+$1.22M
4
CVX icon
Chevron
CVX
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.72%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$854K 0.3%
11,327
-405
-3% -$30.5K
SSD icon
27
Simpson Manufacturing
SSD
$7.79B
$809K 0.29%
3,945
+2,235
+131% +$433K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$721K 0.26%
1,714
+643
+60% +$253K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$711K 0.25%
26,466
-11,385
-30% -$294K
MRK icon
30
Merck
MRK
$322B
$619K 0.22%
4,693
-70
-1% -$8.63K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$554K 0.2%
11,034
+136
+1% +$6.57K
AMZN icon
32
Amazon
AMZN
$2.44T
$531K 0.19%
2,944
+455
+18% +$76K
TSLA icon
33
Tesla
TSLA
$1.18T
$522K 0.19%
2,972
-149
-5% -$29.1K
HD icon
34
Home Depot
HD
$337B
$507K 0.18%
1,322
-272
-17% -$99.4K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$494K 0.18%
4,086
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$486K 0.17%
1,094
+489
+81% +$210K
BAC icon
37
Bank of America
BAC
$429B
$484K 0.17%
+12,770
New +$438K
CMG icon
38
Chipotle Mexican Grill
CMG
$43.9B
$471K 0.17%
8,100
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$461K 0.16%
+1,599
New +$438K
PG icon
40
Procter & Gamble
PG
$340B
$437K 0.16%
2,692
-475
-15% -$74.5K
HDV
41
iShares Core High Dividend ETF
HDV
$14.7B
$430K 0.15%
19,490
-5,465
-22% -$115K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$425K 0.15%
6,796
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.15%
1,591
– –
DIS icon
44
Walt Disney
DIS
$171B
$408K 0.15%
3,331
+402
+14% +$42K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$407K 0.15%
1,781
+143
+9% +$30.8K
QCOM icon
46
Qualcomm
QCOM
$164B
$388K 0.14%
+2,295
New +$355K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$353K 0.13%
+2,230
New +$355K
PANW icon
48
Palo Alto Networks
PANW
$256B
$351K 0.13%
2,470
-144
-6% -$22.7K
COST icon
49
Costco
COST
$432B
$337K 0.12%
460
-94
-17% -$67.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$320K 0.11%
5,275
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth & Retirement Planning held 68 positions worth $280M, up 19% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Wealth & Retirement Planning deployed $24.5M of net new capital in Q1 2024, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 111,443 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $294K trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 111,443 shares worth $11.9M.
  • Summit Wealth & Retirement Planning added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $7.95M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $294K.
  • Summit Wealth & Retirement Planning fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2024, selling an estimated $6.57M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 75% of its $280M portfolio in Q1 2024.
  • Summit Wealth & Retirement Planning opened 14 new positions and closed 5 in Q1 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 19% quarter-over-quarter to $280M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2024, filed 9 May 2024.