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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
-5.37%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$9.45M
Cap. Flow
+$6.64M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.81%
Holding
107
New
17
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M
3
FORG
ForgeRock, Inc.
FORG
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.48M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.07M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 1.97%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.1B
$799K 0.28%
+15,242
New +$818K
PFSI icon
52
PennyMac Financial
PFSI
$3.94B
$747K 0.26%
14,046
+246
+2% +$14.9K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$734K 0.26%
6,073
-636
-9% -$79.3K
CPRT icon
54
Copart
CPRT
$27.4B
$728K 0.26%
+23,200
New +$737K
IGHG icon
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$713K 0.25%
9,877
+415
+4% +$30.1K
CRM icon
56
Salesforce
CRM
$148B
$693K 0.24%
3,263
-135
-4% -$29.1K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$678K 0.24%
3,050
-26
-0.8% -$6.5K
PRU icon
58
Prudential Financial
PRU
$42.6B
$675K 0.24%
+5,714
New +$650K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.44B
$627K 0.22%
10,925
-350
-3% -$20.9K
MRNA icon
60
Moderna
MRNA
$23B
$625K 0.22%
3,629
+1,785
+97% +$301K
SKOR icon
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$606K 0.21%
12,174
-1,626
-12% -$83K
MA icon
62
Mastercard
MA
$510B
$597K 0.21%
1,670
-105
-6% -$37.7K
ET icon
63
Energy Transfer Partners
ET
$69.6B
$592K 0.21%
+52,898
New +$525K
NTR icon
64
Nutrien
NTR
$33.9B
$576K 0.2%
5,540
-32
-0.6% -$2.65K
EG icon
65
Everest Group
EG
$14.5B
$542K 0.19%
+1,800
New +$517K
SBUX icon
66
Starbucks
SBUX
$121B
$538K 0.19%
5,911
-245
-4% -$23.1K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$173M
$523K 0.18%
10,040
-2,040
-17% -$106K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
$485K 0.17%
+9,136
New +$503K
VCTR icon
69
Victory Capital Holdings
VCTR
$6.16B
$482K 0.17%
16,695
-681
-4% -$22.2K
CBON icon
70
VanEck China Bond ETF
CBON
$26.3M
$472K 0.17%
19,158
-788
-4% -$19.5K
BROS icon
71
Dutch Bros
BROS
$8.98B
$447K 0.16%
8,081
-11
-0.1% -$561
KMI icon
72
Kinder Morgan
KMI
$70.5B
$442K 0.16%
23,374
-253
-1% -$4.45K
COP icon
73
ConocoPhillips
COP
$145B
$438K 0.15%
+4,379
New +$403K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$403K 0.14%
4,829
-649
-12% -$54.8K
EMHY icon
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$393K 0.14%
9,870
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth & Retirement Planning held 107 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2022 filing shows 17 new, 27 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M. The largest sale was iShares National Muni Bond ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M.
  • Summit Wealth & Retirement Planning added most to ForgeRock, Inc. in Q1 2022, an estimated $2.02M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.6M.
  • Summit Wealth & Retirement Planning fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $450K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $283M portfolio in Q1 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 5 in Q1 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2022, filed 12 May 2022.