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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
+3.17%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13.2M
Cap. Flow
+$5.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
75.66%
Holding
65
New
2
Increased
19
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$884K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$719K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$486K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$418K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$318K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 0.71%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$918K 0.31%
5,004
-1,665
-25% -$283K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$780K 0.27%
10,419
-908
-8% -$67.5K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$678K 0.23%
26,148
-318
-1% -$8.28K
SSD icon
29
Simpson Manufacturing
SSD
$7.93B
$650K 0.22%
3,857
-88
-2% -$15.4K
XOM icon
30
ExxonMobil
XOM
$642B
$621K 0.21%
5,397
+3,256
+152% +$379K
TSLA icon
31
Tesla
TSLA
$1.22T
$573K 0.2%
2,898
-74
-2% -$12.9K
AMZN icon
32
Amazon
AMZN
$2.49T
$569K 0.19%
2,944
– –
MRK icon
33
Merck
MRK
$324B
$562K 0.19%
4,541
-152
-3% -$19.6K
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$991M
$547K 0.19%
8,010
+5,024
+168% +$351K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$546K 0.19%
11,040
+6
+0.1% +$299
QQQ icon
36
Invesco QQQ Trust
QQQ
$446B
$524K 0.18%
1,094
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$42.6B
$507K 0.17%
8,100
– –
BAC icon
38
Bank of America
BAC
$436B
$497K 0.17%
12,503
-267
-2% -$10.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.2B
$485K 0.17%
4,086
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.6B
$476K 0.16%
1,599
– –
QCOM icon
41
Qualcomm
QCOM
$177B
$457K 0.16%
2,295
– –
HD icon
42
Home Depot
HD
$337B
$443K 0.15%
1,288
-34
-3% -$11.6K
PG icon
43
Procter & Gamble
PG
$346B
$430K 0.15%
2,606
-86
-3% -$14.1K
HDV
44
iShares Core High Dividend ETF
HDV
$14.6B
$424K 0.14%
19,490
– –
PANW icon
45
Palo Alto Networks
PANW
$260B
$419K 0.14%
2,470
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$411K 0.14%
6,796
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$389K 0.13%
1,783
+2
+0.1% +$439
COST icon
48
Costco
COST
$422B
$359K 0.12%
422
-38
-8% -$29.7K
DIS icon
49
Walt Disney
DIS
$168B
$331K 0.11%
3,331
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$328K 0.11%
650
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth & Retirement Planning held 65 positions worth $294M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Summit Wealth & Retirement Planning opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q2 2024 buy was Wells Fargo: 4,489 shares worth $267K.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $1.24M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $318K.
  • Summit Wealth & Retirement Planning fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $418K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 76% of its $294M portfolio in Q2 2024.
  • Summit Wealth & Retirement Planning opened 2 new positions and closed 1 in Q2 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 4.7% quarter-over-quarter to $294M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2024, filed 7 Aug 2024.