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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
-12.89%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$22.6M
Cap. Flow
+$16M
Cap. Flow %
6.16%
Top 10 Hldgs %
55.26%
Holding
120
New
18
Increased
38
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$936K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$932K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.54M
2
FORG
ForgeRock, Inc.
FORG
+$884K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$783K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$648K 0.25%
5,889
-184
-3% -$20.8K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.56B
$646K 0.25%
+18,971
New +$700K
EG icon
53
Everest Group
EG
$15.8B
$642K 0.25%
2,291
+491
+27% +$139K
ALK icon
54
Alaska Air
ALK
$5.46B
$607K 0.23%
15,153
-107
-0.7% -$5.22K
PFSI icon
55
PennyMac Financial
PFSI
$4.44B
$606K 0.23%
13,853
-193
-1% -$9.12K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.45B
$598K 0.23%
11,100
+175
+2% +$9.55K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$586K 0.22%
+7,628
New +$588K
PFE icon
58
Pfizer
PFE
$144B
$554K 0.21%
+10,573
New +$539K
SKOR icon
59
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$551K 0.21%
11,624
-550
-5% -$26.5K
TMUS icon
60
T-Mobile US
TMUS
$198B
$547K 0.21%
4,063
-3,044
-43% -$397K
PRU icon
61
Prudential Financial
PRU
$43.1B
$543K 0.21%
5,673
-41
-0.7% -$4.34K
LLY icon
62
Eli Lilly
LLY
$1.09T
$540K 0.21%
+1,666
New +$500K
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$530K 0.2%
+4,938
New +$503K
CRM icon
64
Salesforce
CRM
$150B
$529K 0.2%
3,208
-55
-2% -$9.72K
ET icon
65
Energy Transfer Partners
ET
$69B
$525K 0.2%
52,628
-270
-0.5% -$3.02K
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$516K 0.2%
+13,807
New +$523K
MRNA icon
67
Moderna
MRNA
$22.1B
$514K 0.2%
3,595
-34
-0.9% -$4.86K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$486K 0.19%
3,014
-36
-1% -$6.95K
MA icon
69
Mastercard
MA
$497B
$483K 0.19%
1,530
-140
-8% -$48.2K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$476K 0.18%
9,406
+270
+3% +$13.8K
EL icon
71
Estee Lauder
EL
$30.7B
$467K 0.18%
+1,834
New +$465K
SBUX icon
72
Starbucks
SBUX
$117B
$448K 0.17%
5,870
-41
-0.7% -$3.15K
CBON icon
73
VanEck China Bond ETF
CBON
$26.1M
$441K 0.17%
18,858
-300
-2% -$7.08K
MED icon
74
Medifast
MED
$108M
$404K 0.16%
2,238
-50
-2% -$8.95K
PG icon
75
Procter & Gamble
PG
$352B
$401K 0.15%
2,788
+453
+19% +$68.1K
1 2
3
4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Wealth & Retirement Planning held 120 positions worth $261M, down 8% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Wealth & Retirement Planning deployed $16M of net new capital in Q2 2022, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was BILL Holdings: 15,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ForgeRock, Inc., an estimated $884K trimmed.

  • Summit Wealth & Retirement Planning's largest Q2 2022 buy was BILL Holdings: 15,000 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.56M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2022 reduction was ForgeRock, Inc., cutting an estimated $884K.
  • Summit Wealth & Retirement Planning fully exited iShares Core Moderate Allocation ETF in Q2 2022, selling an estimated $1.54M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 55% of its $261M portfolio in Q2 2022.
  • Summit Wealth & Retirement Planning opened 18 new positions and closed 8 in Q2 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 8% quarter-over-quarter to $261M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2022, filed 2 Aug 2022.