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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
+6.5%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.7M
Cap. Flow
+$8.11M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.74%
Holding
117
New
7
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$14.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$905K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.45M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
51
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$836K 0.36%
+15,259
New +$838K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$829K 0.36%
66,500
-2,600
-4% -$35.1K
BPMC
53
DELISTED
Blueprint Medicines
BPMC
$765K 0.33%
8,255
-100
-1% -$7.7K
INTC icon
54
Intel
INTC
$455B
$758K 0.33%
14,643
+211
+1% +$11K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.43B
$749K 0.32%
12,525
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$734K 0.32%
2,386
+674
+39% +$205K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$730K 0.31%
12,116
-100
-0.8% -$6.02K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$725K 0.31%
3,015
-125
-4% -$29.4K
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.57B
$724K 0.31%
5,155
-191
-4% -$29K
DIS icon
60
Walt Disney
DIS
$167B
$643K 0.28%
5,178
-50
-1% -$6.25K
HYGV icon
61
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$643K 0.28%
13,836
+7,336
+113% +$341K
ALK icon
62
Alaska Air
ALK
$5.29B
$620K 0.27%
16,915
-420
-2% -$15.7K
AXP icon
63
American Express
AXP
$227B
$620K 0.27%
6,180
-145
-2% -$14.3K
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$616K 0.26%
13,254
– –
BE icon
65
Bloom Energy
BE
$60.6B
$594K 0.26%
33,063
-1,197
-3% -$17.9K
GE icon
66
GE Aerospace
GE
$374B
$578K 0.25%
18,614
-1,031
-5% -$33.5K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.45B
$572K 0.25%
22,939
-307
-1% -$7.96K
STT icon
68
State Street
STT
$50.6B
$570K 0.24%
9,605
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.24%
7,720
-100
-1% -$7.63K
YUM icon
70
Yum! Brands
YUM
$41.8B
$547K 0.23%
5,987
– –
VZ icon
71
Verizon
VZ
$195B
$530K 0.23%
8,917
-1,547
-15% -$89.9K
ABT icon
72
Abbott
ABT
$183B
$492K 0.21%
4,525
– –
WM icon
73
Waste Management
WM
$90.6B
$492K 0.21%
4,350
– –
RAMP icon
74
LiveRamp
RAMP
$2.3B
$488K 0.21%
9,424
-598
-6% -$29.9K
HPQ icon
75
HP
HPQ
$24.9B
$471K 0.2%
24,800
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth & Retirement Planning held 117 positions worth $233M, up 9.3% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Wealth & Retirement Planning deployed $8.11M of net new capital in Q3 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $3.45M trimmed.

  • Summit Wealth & Retirement Planning's largest Q3 2020 buy was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q3 2020, an estimated $14.1M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.45M.
  • Summit Wealth & Retirement Planning fully exited Schwab US Mid-Cap ETF in Q3 2020, selling an estimated $7.34M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 53% of its $233M portfolio in Q3 2020.
  • Summit Wealth & Retirement Planning opened 7 new positions and closed 13 in Q3 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 9.3% quarter-over-quarter to $233M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2020, filed 10 Nov 2020.