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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
-0.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.83M
Cap. Flow
+$12M
Cap. Flow %
3.73%
Top 10 Hldgs %
74.29%
Holding
76
New
8
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M
3
VTV icon
Vanguard Value ETF
VTV
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$657K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$780K
3
AMD icon
Advanced Micro Devices
AMD
+$271K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.33%
3 Communication Services 1.18%
4 Consumer Discretionary 0.89%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$1.04M 0.32%
5,444
+280
+5% +$49.4K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$1B
$1,000K 0.31%
14,601
+3,394
+30% +$245K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$883K 0.27%
1,948
+280
+17% +$129K
XOM icon
29
ExxonMobil
XOM
$654B
$731K 0.23%
6,797
+500
+8% +$58.5K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$715K 0.22%
+4,226
New +$742K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$715K 0.22%
26,180
-445
-2% -$12.7K
AMZN icon
32
Amazon
AMZN
$2.45T
$693K 0.21%
3,157
+200
+7% +$40.9K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$669K 0.21%
+9,518
New +$702K
SSD icon
34
Simpson Manufacturing
SSD
$7.83B
$640K 0.2%
3,857
– –
BAC icon
35
Bank of America
BAC
$431B
$625K 0.19%
14,218
+945
+7% +$41.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$595K 0.18%
2,475
+197
+9% +$48.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$437B
$585K 0.18%
1,144
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.2B
$572K 0.18%
4,486
– –
HD icon
39
Home Depot
HD
$341B
$539K 0.17%
1,386
+152
+12% +$62.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$529K 0.16%
11,062
+20
+0.2% +$1K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.3B
$515K 0.16%
1,599
– –
AVGO icon
42
Broadcom
AVGO
$1.77T
$494K 0.15%
+2,130
New +$394K
CMG icon
43
Chipotle Mexican Grill
CMG
$44B
$488K 0.15%
8,100
– –
COST icon
44
Costco
COST
$434B
$483K 0.15%
527
+76
+17% +$70.5K
MRK icon
45
Merck
MRK
$325B
$465K 0.14%
4,675
+133
+3% +$13.7K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$450K 0.14%
20,030
-195
-1% -$4.58K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$449K 0.14%
6,796
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$960B
$439K 0.14%
+815
New +$441K
PANW icon
49
Palo Alto Networks
PANW
$253B
$439K 0.14%
2,410
– –
VUG icon
50
Vanguard Growth ETF
VUG
$213B
$424K 0.13%
6,192
– –
1
2
3 4

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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 2024 Portfolio in Review

As of Q4 2024, Summit Wealth & Retirement Planning held 76 positions worth $323M, up 3.1% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Summit Wealth & Retirement Planning deployed $12M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Value ETF: 4,226 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $3.06M trimmed.

  • Summit Wealth & Retirement Planning's largest Q4 2024 buy was Vanguard Value ETF: 4,226 shares worth $715K.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q4 2024, an estimated $8.2M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $3.06M.
  • Summit Wealth & Retirement Planning fully exited Advanced Micro Devices in Q4 2024, selling an estimated $271K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 74% of its $323M portfolio in Q4 2024.
  • Summit Wealth & Retirement Planning opened 8 new positions and closed 1 in Q4 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 3.1% quarter-over-quarter to $323M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2024, filed 28 Jan 2025.