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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
+2.91%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.44M
Cap. Flow
+$1.28M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
4
EA icon
Electronic Arts
EA
+$1.63M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
2
CAT icon
Caterpillar
CAT
+$3.2M
3
MCD icon
McDonald's
MCD
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.2B
$807K 0.3%
9,605
– –
BABA icon
52
Alibaba
BABA
$279B
$787K 0.29%
+3,470
New +$852K
HPQ icon
53
HP
HPQ
$24.6B
$787K 0.29%
24,800
– –
CRM icon
54
Salesforce
CRM
$148B
$785K 0.29%
3,703
-55
-1% -$12.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$755K 0.28%
11,961
-155
-1% -$9.64K
PANW icon
56
Palo Alto Networks
PANW
$265B
$737K 0.27%
13,722
-6,612
-33% -$393K
GH icon
57
Guardant Health
GH
$20.2B
$725K 0.27%
4,752
-2,688
-36% -$406K
IGHG icon
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$724K 0.27%
9,390
+1,420
+18% +$108K
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$712K 0.26%
25,503
-32,597
-56% -$734K
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$706K 0.26%
7,265
-960
-12% -$95.8K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.44B
$701K 0.26%
11,275
– –
TSLA icon
62
Tesla
TSLA
$1.22T
$672K 0.25%
3,018
+195
+7% +$49K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$652K 0.24%
6,300
-1,000
-14% -$99.2K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$648K 0.24%
15,463
-825
-5% -$33.3K
MED icon
65
Medifast
MED
$110M
$643K 0.24%
3,034
-1,367
-31% -$327K
CBON icon
66
VanEck China Bond ETF
CBON
$26.3M
$613K 0.23%
+25,828
New +$619K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$608K 0.23%
2,564
– –
A icon
68
Agilent Technologies
A
$39.2B
$582K 0.22%
4,576
– –
WM icon
69
Waste Management
WM
$90.5B
$561K 0.21%
4,350
– –
PRIM icon
70
Primoris Services
PRIM
$4.65B
$493K 0.18%
+14,885
New +$490K
CMCSA icon
71
Comcast
CMCSA
$84B
$490K 0.18%
9,061
– –
DEO icon
72
Diageo
DEO
$49.5B
$461K 0.17%
2,806
– –
LKOR icon
73
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$428K 0.16%
7,448
+65
+0.9% +$3.86K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$426K 0.16%
4,938
+977
+25% +$84.3K
VTRS icon
75
Viatris
VTRS
$20.7B
$404K 0.15%
28,947
-415
-1% -$6.76K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth & Retirement Planning held 128 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2021 filing shows 17 new, 36 increased, 29 reduced and 29 closed positions. Its largest new stake was iShares MBS ETF: 68,679 shares worth $7.45M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Summit Wealth & Retirement Planning's largest Q1 2021 buy was iShares MBS ETF: 68,679 shares worth $7.45M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q1 2021, an estimated $2.37M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.65M.
  • Summit Wealth & Retirement Planning fully exited Caterpillar in Q1 2021, selling an estimated $3.2M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 54% of its $269M portfolio in Q1 2021.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 29 in Q1 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2021, filed 10 May 2021.