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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
+4.38%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.3M
Cap. Flow
+$8.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.79%
Holding
100
New
14
Increased
27
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$977K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.34M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.3M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$748K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$693K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Communication Services 1.76%
3 Financials 1.48%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$720K 0.25%
+6,156
New +$694K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.44B
$704K 0.24%
11,275
– –
IGHG icon
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$704K 0.24%
9,462
-470
-5% -$35.2K
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$173M
$701K 0.24%
+12,080
New +$758K
BPMC
55
DELISTED
Blueprint Medicines
BPMC
$674K 0.23%
6,292
-160
-2% -$16.7K
MA icon
56
Mastercard
MA
$498B
$638K 0.22%
1,775
+215
+14% +$74.4K
VCTR icon
57
Victory Capital Holdings
VCTR
$6.09B
$635K 0.22%
+17,376
New +$632K
FORG
58
DELISTED
ForgeRock, Inc.
FORG
$599K 0.2%
+22,441
New +$648K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$588K 0.2%
1,238
-1,513
-55% -$695K
MED icon
60
Medifast
MED
$107M
$503K 0.17%
2,404
-155
-6% -$32K
CBON icon
61
VanEck China Bond ETF
CBON
$26.2M
$492K 0.17%
19,946
-400
-2% -$9.82K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$469K 0.16%
5,478
+478
+10% +$41K
MRNA icon
63
Moderna
MRNA
$21.6B
$468K 0.16%
+1,844
New +$539K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$460K 0.16%
7,001
-212
-3% -$12.2K
GH icon
65
Guardant Health
GH
$19.1B
$456K 0.16%
4,562
-174
-4% -$18K
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.64B
$453K 0.15%
5,028
+2,699
+116% +$231K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$450K 0.15%
+4,188
New +$450K
EMHY icon
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$425K 0.15%
+9,870
New +$428K
NTR icon
69
Nutrien
NTR
$33.9B
$419K 0.14%
5,572
-149
-3% -$10.4K
BROS icon
70
Dutch Bros
BROS
$8.86B
$412K 0.14%
+8,092
New +$449K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$403K 0.14%
14,107
-44,513
-76% -$1.3M
LKOR icon
72
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$389K 0.13%
6,587
-300
-4% -$18K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$382K 0.13%
2,640
-520
-16% -$75.2K
KMI icon
74
Kinder Morgan
KMI
$70.9B
$375K 0.13%
23,627
-3,091
-12% -$51.4K
CSX icon
75
CSX Corp
CSX
$94B
$323K 0.11%
8,602
-2,471
-22% -$87.1K
1 2
3
4

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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Summit Wealth & Retirement Planning held 100 positions worth $293M, up 7.1% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2021 filing shows 14 new, 27 increased, 48 reduced and 10 closed positions. Its largest new stake was Alaska Air: 14,898 shares worth $776K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

  • Summit Wealth & Retirement Planning's largest Q4 2021 buy was Alaska Air: 14,898 shares worth $776K.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $1.64M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $1.34M.
  • Summit Wealth & Retirement Planning fully exited Defiance Next Gen SPAC Derived ETF in Q4 2021, selling an estimated $581K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 61% of its $293M portfolio in Q4 2021.
  • Summit Wealth & Retirement Planning opened 14 new positions and closed 10 in Q4 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 7.1% quarter-over-quarter to $293M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2021, filed 3 Feb 2022.