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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
-4.35%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$9.27M
Cap. Flow
+$3.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.14%
Holding
118
New
6
Increased
21
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.92M
2
MBB icon
iShares MBS ETF
MBB
+$6.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.3M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$639K 0.25%
9,374
-153
-2% -$10.6K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.45B
$612K 0.24%
18,971
– –
EG icon
53
Everest Group
EG
$15.6B
$601K 0.24%
2,291
– –
ALK icon
54
Alaska Air
ALK
$5.11B
$593K 0.24%
15,153
– –
PFSI icon
55
PennyMac Financial
PFSI
$4.47B
$591K 0.24%
13,783
-70
-0.5% -$3.66K
ET icon
56
Energy Transfer Partners
ET
$69.5B
$575K 0.23%
52,128
-500
-1% -$5.57K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$554K 0.22%
11,100
– –
TMUS icon
58
T-Mobile US
TMUS
$195B
$545K 0.22%
4,063
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$539K 0.21%
1,666
– –
EA icon
60
Electronic Arts
EA
$52.7B
$530K 0.21%
4,582
-2,183
-32% -$276K
SKOR icon
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$522K 0.21%
11,434
-190
-2% -$9.02K
HEWJ icon
62
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$509K 0.2%
13,807
– –
SBUX icon
63
Starbucks
SBUX
$119B
$495K 0.2%
5,870
– –
PRU icon
64
Prudential Financial
PRU
$42.6B
$487K 0.19%
5,673
– –
PFE icon
65
Pfizer
PFE
$143B
$463K 0.18%
10,585
+12
+0.1% +$583
CRM icon
66
Salesforce
CRM
$154B
$461K 0.18%
3,208
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.7B
$452K 0.18%
+24,775
New +$501K
COP icon
68
ConocoPhillips
COP
$144B
$448K 0.18%
4,382
+50
+1% +$4.99K
MA icon
69
Mastercard
MA
$498B
$435K 0.17%
1,529
-1
-0.1% -$331
TSLA icon
70
Tesla
TSLA
$1.18T
$433K 0.17%
1,632
– –
MRNA icon
71
Moderna
MRNA
$21.6B
$424K 0.17%
3,585
-10
-0.3% -$1.52K
CBON icon
72
VanEck China Bond ETF
CBON
$26.2M
$412K 0.16%
18,778
-80
-0.4% -$1.83K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.04B
$404K 0.16%
8,296
-1,110
-12% -$56.4K
EL icon
74
Estee Lauder
EL
$30.4B
$396K 0.16%
1,834
– –
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$394K 0.16%
5,987
– –
1 2
3
4 5

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MCA
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IIC
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CTWM
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CCM
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth & Retirement Planning held 118 positions worth $251M, down 3.6% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2022 filing shows 6 new, 21 increased, 32 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M. The largest sale was RPAR Risk Parity ETF, an estimated $7.92M.

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

  • Summit Wealth & Retirement Planning's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M.
  • Summit Wealth & Retirement Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $9.77M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.3M.
  • Summit Wealth & Retirement Planning fully exited RPAR Risk Parity ETF in Q3 2022, selling an estimated $7.92M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 58% of its $251M portfolio in Q3 2022.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 11 in Q3 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.6% quarter-over-quarter to $251M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2022, filed 14 Nov 2022.