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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
+16.71%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
-$568K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.15%
Holding
118
New
6
Increased
31
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.86M
2
V icon
Visa
V
+$793K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$791K
2
OKTA icon
Okta
OKTA
+$754K
3
NFLX icon
Netflix
NFLX
+$751K
4
MSFT icon
Microsoft
MSFT
+$636K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$863K 0.4%
14,432
+158
+1% +$9.45K
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.64B
$857K 0.4%
5,346
-2,387
-31% -$325K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$849K 0.4%
49,239
-10,770
-18% -$182K
PANW icon
54
Palo Alto Networks
PANW
$256B
$812K 0.38%
21,222
-1,602
-7% -$56.4K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.44B
$742K 0.35%
12,525
-1,275
-9% -$71.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$718K 0.34%
12,216
-400
-3% -$23.9K
CRM icon
57
Salesforce
CRM
$154B
$708K 0.33%
3,778
-230
-6% -$38.8K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$677K 0.32%
3,140
-175
-5% -$33.7K
GE icon
59
GE Aerospace
GE
$364B
$669K 0.31%
19,645
-953
-5% -$32.1K
MRNA icon
60
Moderna
MRNA
$21.6B
$664K 0.31%
10,344
-7,231
-41% -$396K
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$652K 0.31%
8,355
-150
-2% -$10.1K
GH icon
62
Guardant Health
GH
$19.1B
$648K 0.3%
7,985
-250
-3% -$20.1K
ALK icon
63
Alaska Air
ALK
$5.11B
$629K 0.3%
17,335
-1,150
-6% -$37.4K
STT icon
64
State Street
STT
$48.4B
$610K 0.29%
9,605
– –
VTRS icon
65
Viatris
VTRS
$20.8B
$607K 0.28%
37,735
-1,950
-5% -$31.6K
AXP icon
66
American Express
AXP
$224B
$602K 0.28%
6,325
+325
+5% +$29.9K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.31B
$584K 0.27%
23,246
+5,024
+28% +$121K
DIS icon
68
Walt Disney
DIS
$171B
$583K 0.27%
5,228
-2,052
-28% -$227K
VZ icon
69
Verizon
VZ
$197B
$577K 0.27%
10,464
-1,354
-11% -$76.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$553K 0.26%
7,820
+80
+1% +$5.4K
ADM icon
71
Archer Daniels Midland
ADM
$38.7B
$529K 0.25%
13,254
+50
+0.4% +$1.87K
INO icon
72
Inovio Pharmaceuticals
INO
$85.6M
$520K 0.24%
1,607
-2,151
-57% -$345K
YUM icon
73
Yum! Brands
YUM
$41.9B
$520K 0.24%
5,987
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$956B
$485K 0.23%
+1,712
New +$461K
VST icon
75
Vistra
VST
$48.2B
$474K 0.22%
25,445
-1,570
-6% -$29.6K
1 2
3
4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth & Retirement Planning held 118 positions worth $213M, up 14% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2020 filing shows 6 new, 31 increased, 57 reduced and 8 closed positions. Its largest new stake was Crestwood Equity Partners LP: 69,100 shares worth $906K. The largest sale was VICI Properties, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Wealth & Retirement Planning's largest Q2 2020 buy was Crestwood Equity Partners LP: 69,100 shares worth $906K.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q2 2020, an estimated $1.86M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2020 reduction was Microsoft, cutting an estimated $636K.
  • Summit Wealth & Retirement Planning fully exited VICI Properties in Q2 2020, selling an estimated $791K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $213M portfolio in Q2 2020.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 8 in Q2 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2020, filed 13 Aug 2020.