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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
+10.84%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.7M
Cap. Flow
+$7.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.9%
Holding
115
New
11
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.03M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.67M
3
PFSI icon
PennyMac Financial
PFSI
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$717K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$557K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$954K 0.36%
17,732
-882
-5% -$39.5K
BE icon
52
Bloom Energy
BE
$60.6B
$942K 0.36%
32,863
-200
-0.6% -$4.27K
DIS icon
53
Walt Disney
DIS
$167B
$938K 0.36%
5,178
– –
BPMC
54
DELISTED
Blueprint Medicines
BPMC
$922K 0.35%
8,225
-30
-0.4% -$3.16K
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.57B
$885K 0.34%
5,192
+37
+0.7% +$5.48K
T icon
56
AT&T
T
$159B
$881K 0.33%
40,553
-4,018
-9% -$86.6K
ALK icon
57
Alaska Air
ALK
$5.29B
$880K 0.33%
16,915
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$878K 0.33%
6,358
+128
+2% +$17.4K
MED icon
59
Medifast
MED
$109M
$864K 0.33%
+4,401
New +$778K
CRM icon
60
Salesforce
CRM
$151B
$836K 0.32%
3,758
+25
+0.7% +$6.08K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$820K 0.31%
2,386
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$752K 0.29%
12,116
– –
INTC icon
63
Intel
INTC
$455B
$735K 0.28%
14,754
+111
+0.8% +$5.42K
AXP icon
64
American Express
AXP
$227B
$732K 0.28%
6,050
-130
-2% -$14.4K
STT icon
65
State Street
STT
$50.6B
$699K 0.27%
9,605
– –
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.43B
$694K 0.26%
11,275
-1,250
-10% -$75.5K
ADM icon
67
Archer Daniels Midland
ADM
$38.2B
$668K 0.25%
13,254
– –
TSLA icon
68
Tesla
TSLA
$1.23T
$664K 0.25%
2,823
+1,011
+56% +$173K
DRE
69
DELISTED
Duke Realty Corp.
DRE
$651K 0.25%
+16,288
New +$635K
YUM icon
70
Yum! Brands
YUM
$42.2B
$650K 0.25%
5,987
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$639K 0.24%
7,300
-420
-5% -$35.4K
HPQ icon
72
HP
HPQ
$24.9B
$610K 0.23%
24,800
– –
IGHG icon
73
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$602K 0.23%
7,970
-6,461
-45% -$478K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$573K 0.22%
2,564
-1,863
-42% -$391K
HYGV icon
75
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$560K 0.21%
11,393
-2,443
-18% -$117K
1 2
3
4 5

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SIA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth & Retirement Planning held 115 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2020 filing shows 11 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.28M.

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

  • Summit Wealth & Retirement Planning's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M.
  • Summit Wealth & Retirement Planning added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2020, an estimated $1.67M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.28M.
  • Summit Wealth & Retirement Planning fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $572K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 51% of its $264M portfolio in Q4 2020.
  • Summit Wealth & Retirement Planning opened 11 new positions and closed 4 in Q4 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2020, filed 9 Feb 2021.