We are live on ! Find out more
SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.6M
Cap. Flow
+$4.04M
Cap. Flow %
1.29%
Top 10 Hldgs %
75.65%
Holding
69
New
5
Increased
31
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$799K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$722K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$667K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$495K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.14%
3 Communication Services 1.06%
4 Consumer Discretionary 0.72%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$1.01B
$811K 0.26%
11,207
+3,197
+40% +$223K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$768K 0.25%
1,668
-617
-27% -$273K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$750K 0.24%
26,625
+477
+2% +$13K
TSLA icon
29
Tesla
TSLA
$1.21T
$740K 0.24%
2,828
-70
-2% -$16K
XOM icon
30
ExxonMobil
XOM
$656B
$738K 0.24%
6,297
+900
+17% +$104K
SSD icon
31
Simpson Manufacturing
SSD
$7.88B
$738K 0.24%
3,857
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$583K 0.19%
11,042
+2
+0% +$102
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.6B
$575K 0.18%
4,486
+400
+10% +$49.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$441B
$558K 0.18%
1,144
+50
+5% +$23.7K
AMZN icon
35
Amazon
AMZN
$2.45T
$551K 0.18%
2,957
+13
+0.4% +$2.37K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.4B
$540K 0.17%
2,278
+495
+28% +$112K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$530K 0.17%
6,763
-3,656
-35% -$282K
BAC icon
38
Bank of America
BAC
$434B
$527K 0.17%
13,273
+770
+6% +$30.9K
MRK icon
39
Merck
MRK
$323B
$516K 0.16%
4,542
+1
+0% +$119
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.6B
$503K 0.16%
1,599
– –
HD icon
41
Home Depot
HD
$338B
$500K 0.16%
1,234
-54
-4% -$19.7K
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
$476K 0.15%
20,225
+735
+4% +$16.8K
CMG icon
43
Chipotle Mexican Grill
CMG
$43.6B
$467K 0.15%
8,100
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$448K 0.14%
6,796
– –
PANW icon
45
Palo Alto Networks
PANW
$257B
$412K 0.13%
2,410
-60
-2% -$10.1K
QCOM icon
46
Qualcomm
QCOM
$169B
$405K 0.13%
2,380
+85
+4% +$15K
COST icon
47
Costco
COST
$431B
$400K 0.13%
451
+29
+7% +$25.2K
VUG icon
48
Vanguard Growth ETF
VUG
$214B
$396K 0.13%
+6,192
New +$384K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$372K 0.12%
650
– –
PG icon
50
Procter & Gamble
PG
$337B
$365K 0.12%
2,109
-497
-19% -$84.4K
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 2024 Portfolio in Review

As of Q3 2024, Summit Wealth & Retirement Planning held 69 positions worth $313M, up 6.7% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2024 filing shows 5 new, 31 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 6,192 shares worth $396K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q3 2024 buy was Vanguard Growth ETF: 6,192 shares worth $396K.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $1.38M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.26M.
  • Summit Wealth & Retirement Planning fully exited Wells Fargo in Q3 2024, selling an estimated $267K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 76% of its $313M portfolio in Q3 2024.
  • Summit Wealth & Retirement Planning opened 5 new positions and closed 1 in Q3 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2024, filed 1 Nov 2024.