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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
-1.19%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.92M
Cap. Flow
+$7.11M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.37%
Holding
90
New
12
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.58M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.84M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$400K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$392K
4
EA icon
Electronic Arts
EA
+$359K
5
IR icon
Ingersoll Rand
IR
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 1.87%
3 Healthcare 1.67%
4 Financials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$751K 0.27%
9,932
+1,060
+12% +$80.1K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.44B
$704K 0.26%
11,275
– –
BPMC
53
DELISTED
Blueprint Medicines
BPMC
$663K 0.24%
6,452
-618
-9% -$57.5K
MDT icon
54
Medtronic
MDT
$112B
$633K 0.23%
+5,049
New +$653K
GH icon
55
Guardant Health
GH
$19.1B
$592K 0.22%
4,736
+95
+2% +$11.3K
SPAK
56
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$581K 0.21%
25,344
-10,427
-29% -$245K
MA icon
57
Mastercard
MA
$498B
$543K 0.2%
+1,560
New +$567K
MELI icon
58
Mercado Libre
MELI
$94.5B
$542K 0.2%
323
-59
-15% -$102K
CBON icon
59
VanEck China Bond ETF
CBON
$26.2M
$496K 0.18%
20,346
-5,124
-20% -$124K
MED icon
60
Medifast
MED
$107M
$493K 0.18%
2,559
-331
-11% -$81.4K
LDOS icon
61
Leidos
LDOS
$14.4B
$461K 0.17%
+4,792
New +$475K
KMI icon
62
Kinder Morgan
KMI
$70.9B
$447K 0.16%
26,718
-16,014
-37% -$272K
BABA icon
63
Alibaba
BABA
$276B
$437K 0.16%
2,949
-501
-15% -$91.1K
FUTU icon
64
Futu Holdings
FUTU
$14.3B
$433K 0.16%
4,759
-812
-15% -$89.6K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$431K 0.16%
5,000
-45
-0.9% -$3.88K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$421K 0.15%
3,160
-620
-16% -$85.5K
JPM icon
67
JPMorgan Chase
JPM
$916B
$419K 0.15%
2,559
+258
+11% +$40.4K
LKOR icon
68
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$412K 0.15%
6,887
+100
+1% +$6.13K
NTR icon
69
Nutrien
NTR
$33.9B
$371K 0.14%
5,721
-1,338
-19% -$81.8K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$345K 0.13%
7,213
-2,310
-24% -$116K
CSX icon
71
CSX Corp
CSX
$94B
$329K 0.12%
11,073
– –
VTRS icon
72
Viatris
VTRS
$20.8B
$322K 0.12%
23,748
-3,599
-13% -$51.1K
CODX
73
Co-Diagnostics
CODX
$5.56M
$308K 0.11%
1,055
-149
-12% -$43.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$290K 0.11%
+5,792
New +$299K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$289K 0.11%
4,880
-50
-1% -$3.29K
1 2
3
4

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 2021 Portfolio in Review

As of Q3 2021, Summit Wealth & Retirement Planning held 90 positions worth $273M, up 1.1% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2021 filing shows 12 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,751 shares worth $1.18M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,751 shares worth $1.18M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $1.58M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.84M.
  • Summit Wealth & Retirement Planning fully exited Walmart Inc in Q3 2021, selling an estimated $242K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 58% of its $273M portfolio in Q3 2021.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 4 in Q3 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 1.1% quarter-over-quarter to $273M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2021, filed 12 Nov 2021.