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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
-13.52%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.5M
Cap. Flow
-$2.96M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.2%
Holding
134
New
10
Increased
41
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 3.37%
3 Healthcare 3.36%
4 Communication Services 3.15%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$772K 0.41%
14,274
+130
+0.9% +$7.69K
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.57B
$756K 0.4%
7,733
+685
+10% +$78.3K
OKTA icon
53
Okta
OKTA
$24.7B
$754K 0.4%
6,170
-165
-3% -$20.7K
NFLX icon
54
Netflix
NFLX
$299B
$751K 0.4%
19,990
-600
-3% -$21.2K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$730K 0.39%
4,923
-245
-5% -$43.6K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.43B
$721K 0.39%
13,800
-1,300
-9% -$80.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$703K 0.38%
12,616
-200
-2% -$12.2K
DIS icon
58
Walt Disney
DIS
$167B
$703K 0.38%
7,280
+546
+8% +$69K
VZ icon
59
Verizon
VZ
$195B
$635K 0.34%
11,818
-2,301
-16% -$132K
PANW icon
60
Palo Alto Networks
PANW
$270B
$624K 0.33%
22,824
+1,410
+7% +$49.2K
VTRS icon
61
Viatris
VTRS
$20.4B
$592K 0.32%
39,685
-800
-2% -$15.3K
CRM icon
62
Salesforce
CRM
$151B
$577K 0.31%
4,008
-75
-2% -$12.9K
GH icon
63
Guardant Health
GH
$21.7B
$573K 0.31%
8,235
+410
+5% +$31.5K
SPOT icon
64
Spotify
SPOT
$103B
$533K 0.28%
4,390
-93
-2% -$13.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.28%
2,905
-1,097
-27% -$233K
ALK icon
66
Alaska Air
ALK
$5.29B
$526K 0.28%
+18,485
New +$1.01M
MRNA icon
67
Moderna
MRNA
$21.8B
$526K 0.28%
+17,575
New +$404K
AXP icon
68
American Express
AXP
$227B
$514K 0.27%
6,000
– –
STT icon
69
State Street
STT
$50.6B
$512K 0.27%
9,605
– –
SIVB
70
DELISTED
SVB Financial Group
SIVB
$501K 0.27%
3,315
+500
+18% +$110K
BPMC
71
DELISTED
Blueprint Medicines
BPMC
$497K 0.27%
8,505
+1,185
+16% +$76.3K
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$465K 0.25%
13,204
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$450K 0.24%
7,740
+2,620
+51% +$178K
HPQ icon
74
HP
HPQ
$24.9B
$445K 0.24%
25,646
-144
-0.6% -$2.91K
VST icon
75
Vistra
VST
$50B
$431K 0.23%
27,015
-15
-0.1% -$305
1 2
3
4 5

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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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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 2020 Portfolio in Review

As of Q1 2020, Summit Wealth & Retirement Planning held 134 positions worth $187M, down 17% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2020 filing shows 10 new, 41 increased, 44 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 74,419 shares worth $2.54M. The largest sale was Cambria Shareholder Yield ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 74,419 shares worth $2.54M.
  • Summit Wealth & Retirement Planning added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.3M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.38M.
  • Summit Wealth & Retirement Planning fully exited Cambria Shareholder Yield ETF in Q1 2020, selling an estimated $4.64M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Summit Wealth & Retirement Planning opened 10 new positions and closed 22 in Q1 2020.
  • Summit Wealth & Retirement Planning's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2020, filed 11 May 2020.