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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
+6.2%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.32M
Cap. Flow
-$16.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
25
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.56M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$612K 0.25%
51,528
-600
-1% -$7.2K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$593K 0.24%
+40,570
New +$595K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$584K 0.24%
5,537
-727
-12% -$76.1K
SBUX icon
54
Starbucks
SBUX
$119B
$569K 0.23%
5,740
-130
-2% -$12.3K
TMUS icon
55
T-Mobile US
TMUS
$195B
$569K 0.23%
4,063
– –
PFE icon
56
Pfizer
PFE
$143B
$545K 0.22%
10,640
+55
+0.5% +$2.64K
MA icon
57
Mastercard
MA
$498B
$544K 0.22%
1,564
+35
+2% +$11.5K
AVGO icon
58
Broadcom
AVGO
$1.76T
$543K 0.22%
+9,720
New +$487K
EA icon
59
Electronic Arts
EA
$52.7B
$538K 0.22%
4,407
-175
-4% -$22K
PRU icon
60
Prudential Financial
PRU
$42.6B
$534K 0.22%
5,364
-309
-5% -$31.3K
SKOR icon
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$525K 0.21%
11,327
-107
-0.9% -$4.93K
HDV
62
iShares Core High Dividend ETF
HDV
$14.7B
$476K 0.19%
22,815
-1,960
-8% -$40.1K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$473K 0.19%
11,571
-43,757
-79% -$1.79M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$466K 0.19%
+11,098
New +$450K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
$452K 0.18%
8,933
-2,167
-20% -$110K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$449K 0.18%
2,826
+102
+4% +$16.2K
CVX icon
67
Chevron
CVX
$382B
$444K 0.18%
2,476
+901
+57% +$157K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$442K 0.18%
+4,086
New +$435K
PG icon
69
Procter & Gamble
PG
$340B
$425K 0.17%
2,803
+13
+0.5% +$1.82K
EL icon
70
Estee Lauder
EL
$30.4B
$423K 0.17%
1,703
-131
-7% -$29.3K
KMI icon
71
Kinder Morgan
KMI
$70.9B
$415K 0.17%
22,931
-143
-0.6% -$2.57K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$411K 0.17%
4,854
-7,798
-62% -$645K
PLD icon
73
Prologis
PLD
$136B
$399K 0.16%
+3,543
New +$392K
CRM icon
74
Salesforce
CRM
$154B
$399K 0.16%
3,008
-200
-6% -$29.2K
VCTR icon
75
Victory Capital Holdings
VCTR
$6.09B
$395K 0.16%
14,714
-1,901
-11% -$53.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth & Retirement Planning held 124 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $16.3M in Q4 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Invesco DB Precious Metals Fund worth $1.65M.

  • Summit Wealth & Retirement Planning's largest Q4 2022 buy was Invesco DB Precious Metals Fund: 34,413 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $9.64M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
  • Summit Wealth & Retirement Planning fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $10M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 60% of its $246M portfolio in Q4 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 21 in Q4 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2022, filed 10 Feb 2023.