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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
+5.48%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.5M
Cap. Flow
+$10M
Cap. Flow %
3.76%
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.8M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.39M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.65M
3
FORG
ForgeRock, Inc.
FORG
+$1.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$532K 0.2%
26,165
+3,350
+15% +$68.8K
MRK icon
52
Merck
MRK
$321B
$506K 0.19%
+4,759
New +$514K
FORG
53
DELISTED
ForgeRock, Inc.
FORG
$495K 0.18%
24,007
-66,254
-73% -$1.35M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$492K 0.18%
10,898
-200
-2% -$8.91K
IR icon
55
Ingersoll Rand
IR
$33B
$482K 0.18%
8,284
-6,239
-43% -$352K
PG icon
56
Procter & Gamble
PG
$335B
$465K 0.17%
3,125
+322
+11% +$46K
SCHW
57
Charles Schwab
SCHW
$181B
$464K 0.17%
+8,864
New +$649K
PFSI icon
58
PennyMac Financial
PFSI
$3.94B
$460K 0.17%
7,725
-5,554
-42% -$344K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$431K 0.16%
4,086
– –
ET icon
60
Energy Transfer Partners
ET
$69.6B
$429K 0.16%
34,421
-17,107
-33% -$216K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$421K 0.16%
10,112
-1,459
-13% -$60.4K
AVGO icon
62
Broadcom
AVGO
$1.85T
$404K 0.15%
6,300
-3,420
-35% -$206K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.5B
$389K 0.15%
10,419
-8,552
-45% -$323K
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$389K 0.15%
11,027
+3,200
+41% +$114K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.14%
+1,819
New +$391K
LQDT icon
66
Liquidity Services
LQDT
$1.19B
$371K 0.14%
28,155
-21,494
-43% -$292K
CRM icon
67
Salesforce
CRM
$148B
$370K 0.14%
1,851
-1,157
-38% -$195K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$368K 0.14%
4,269
-585
-12% -$50.4K
JETS icon
69
US Global Jets ETF
JETS
$786M
$361K 0.14%
19,399
-19,367
-50% -$374K
FANG icon
70
Diamondback Energy
FANG
$56.2B
$356K 0.13%
2,637
+382
+17% +$53.2K
COHR icon
71
Coherent
COHR
$48.7B
$350K 0.13%
+9,192
New +$374K
SBUX icon
72
Starbucks
SBUX
$121B
$350K 0.13%
3,359
-2,381
-41% -$248K
MA icon
73
Mastercard
MA
$510B
$350K 0.13%
962
-602
-38% -$219K
PFE icon
74
Pfizer
PFE
$142B
$343K 0.13%
8,409
-2,231
-21% -$96.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$341K 0.13%
3,280
-200
-6% -$19.3K
1 2
3
4 5

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SIA
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BSI
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MCA
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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
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth & Retirement Planning held 115 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Wealth & Retirement Planning deployed $10M of net new capital in Q1 2023, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $2.39M trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $3.06M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $2.39M.
  • Summit Wealth & Retirement Planning fully exited Invesco DB Precious Metals Fund in Q1 2023, selling an estimated $1.65M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 61% of its $267M portfolio in Q1 2023.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 11 in Q1 2023.
  • Summit Wealth & Retirement Planning's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2023, filed 11 May 2023.