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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
+5.47%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.23M
Cap. Flow
-$12.3M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.81%
Holding
103
New
4
Increased
19
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$853K
3
AMD icon
Advanced Micro Devices
AMD
+$712K
4
MELI icon
Mercado Libre
MELI
+$561K
5
NTR icon
Nutrien
NTR
+$418K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
GE icon
GE Aerospace
GE
+$1.16M
3
AXP icon
American Express
AXP
+$856K
4
STT icon
State Street
STT
+$807K
5
HPQ icon
HP
HPQ
+$787K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 1.77%
3 Consumer Discretionary 1.69%
4 Healthcare 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
51
Medifast
MED
$108M
$818K 0.3%
2,890
-144
-5% -$39K
BABA icon
52
Alibaba
BABA
$277B
$782K 0.29%
3,450
-20
-0.6% -$4.44K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$779K 0.29%
42,732
-10,666
-20% -$190K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.45B
$717K 0.27%
11,275
– –
IGHG icon
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$679K 0.25%
8,872
-518
-6% -$39.5K
BPMC
56
DELISTED
Blueprint Medicines
BPMC
$622K 0.23%
7,070
-195
-3% -$17.9K
CBON icon
57
VanEck China Bond ETF
CBON
$26.1M
$614K 0.23%
25,470
-358
-1% -$8.64K
MELI icon
58
Mercado Libre
MELI
$94.5B
$595K 0.22%
+382
New +$561K
GH icon
59
Guardant Health
GH
$19.1B
$576K 0.21%
4,641
-111
-2% -$14.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$474K 0.18%
3,780
-2,520
-40% -$300K
DRE
61
DELISTED
Duke Realty Corp.
DRE
$451K 0.17%
9,523
-5,940
-38% -$274K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$435K 0.16%
5,045
+107
+2% +$9.23K
NTR icon
63
Nutrien
NTR
$33.1B
$428K 0.16%
+7,059
New +$418K
PRIM icon
64
Primoris Services
PRIM
$4.37B
$418K 0.15%
14,203
-682
-5% -$22K
LKOR icon
65
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$412K 0.15%
6,787
-661
-9% -$38.8K
STLA icon
66
Stellantis
STLA
$16.7B
$396K 0.15%
20,096
-1,900
-9% -$35.7K
VTRS icon
67
Viatris
VTRS
$20.7B
$391K 0.14%
27,347
-1,600
-6% -$23.1K
JPM icon
68
JPMorgan Chase
JPM
$946B
$358K 0.13%
2,301
-49
-2% -$7.7K
CSX icon
69
CSX Corp
CSX
$95.4B
$355K 0.13%
11,073
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$329K 0.12%
4,930
-7,031
-59% -$458K
CODX
71
Co-Diagnostics
CODX
$6.97M
$298K 0.11%
1,204
+7
+0.6% +$1.8K
ZEN
72
DELISTED
ZENDESK INC
ZEN
$261K 0.1%
1,806
-75
-4% -$10.6K
WMT icon
73
Walmart Inc
WMT
$904B
$242K 0.09%
5,148
-30
-0.6% -$1.4K
NKE icon
74
Nike
NKE
$63.8B
$240K 0.09%
1,553
-133
-8% -$17.9K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.5B
$239K 0.09%
3,019
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth & Retirement Planning held 103 positions worth $270M, up 0.46% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $12.3M in Q2 2021, closing 25 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Regeneron Pharmaceuticals worth $1.42M.

  • Summit Wealth & Retirement Planning's largest Q2 2021 buy was Regeneron Pharmaceuticals: 2,544 shares worth $1.42M.
  • Summit Wealth & Retirement Planning added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $853K increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $723K.
  • Summit Wealth & Retirement Planning fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $1.17M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $270M portfolio in Q2 2021.
  • Summit Wealth & Retirement Planning opened 4 new positions and closed 25 in Q2 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 0.46% quarter-over-quarter to $270M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2021, filed 13 Aug 2021.