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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
+11.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$36.5M
Cap. Flow
+$20.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
44.44%
Holding
131
New
26
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.7M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.39M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.98M
5
CI icon
Cigna
CI
+$1.22M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$660K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$598K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$531K
4
BPMC
Blueprint Medicines
BPMC
+$530K
5
IBM icon
IBM
IBM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$187B
$821K 0.49%
+14,757
New +$821K
ASET
52
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$798K 0.47%
27,553
+1,191
+5% +$33.1K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$787K 0.47%
5,000
– –
INTC icon
54
Intel
INTC
$435B
$760K 0.45%
14,145
-130
-0.9% -$6.59K
XOM icon
55
ExxonMobil
XOM
$634B
$757K 0.45%
9,373
-985
-10% -$75.1K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
$753K 0.45%
13,966
+13
+0.1% +$673
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.63B
$738K 0.44%
6,192
-4,131
-40% -$531K
DEO icon
58
Diageo
DEO
$49.4B
$732K 0.43%
4,476
– –
SIVB
59
DELISTED
SVB Financial Group
SIVB
$723K 0.43%
+3,250
New +$757K
CELG
60
DELISTED
Celgene Corp
CELG
$718K 0.43%
7,616
+182
+2% +$15.9K
DXC icon
61
DXC Technology
DXC
$1.76B
$699K 0.42%
10,864
+24
+0.2% +$1.53K
SPOT icon
62
Spotify
SPOT
$105B
$696K 0.41%
+5,013
New +$686K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$660K 0.39%
10,177
– –
AXP icon
64
American Express
AXP
$227B
$656K 0.39%
+6,003
New +$631K
MO icon
65
Altria Group
MO
$125B
$656K 0.39%
11,422
+79
+0.7% +$4.04K
LVS icon
66
Las Vegas Sands
LVS
$32B
$652K 0.39%
10,688
+4,868
+84% +$287K
STT icon
67
State Street
STT
$50.2B
$632K 0.38%
9,605
-19
-0.2% -$1.32K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$614K 0.36%
2,165
+239
+12% +$64.9K
IQ icon
69
iQIYI
IQ
$1.21B
$599K 0.36%
25,039
+300
+1% +$6.63K
YUM icon
70
Yum! Brands
YUM
$41.4B
$598K 0.36%
5,987
– –
ADM icon
71
Archer Daniels Midland
ADM
$40.1B
$581K 0.35%
+13,465
New +$576K
CAPL icon
72
CrossAmerica Partners
CAPL
$839M
$579K 0.34%
31,699
– –
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$548K 0.33%
11,805
– –
STLA icon
74
Stellantis
STLA
$16.7B
$540K 0.32%
36,357
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$527K 0.31%
17,083
+3,288
+24% +$101K
1 2
3
4 5

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 2019 Portfolio in Review

As of Q1 2019, Summit Wealth & Retirement Planning held 131 positions worth $168M, up 28% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Wealth & Retirement Planning deployed $20.8M of net new capital in Q1 2019, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 36,879 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $598K trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2019 buy was abrdn Physical Precious Metals Basket Shares ETF: 36,879 shares worth $2.35M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $4.7M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $598K.
  • Summit Wealth & Retirement Planning fully exited NIO in Q1 2019, selling an estimated $660K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 44% of its $168M portfolio in Q1 2019.
  • Summit Wealth & Retirement Planning opened 26 new positions and closed 1 in Q1 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 28% quarter-over-quarter to $168M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2019, filed 8 May 2019.