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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
+5.33%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.2M
Cap. Flow
-$25.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
70.29%
Holding
109
New
5
Increased
17
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$638K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$3.64M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.61M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.24M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Communication Services 0.82%
3 Financials 0.82%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$305K 0.12%
567
-536
-49% -$271K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.11%
5,275
– –
CVX icon
53
Chevron
CVX
$374B
$269K 0.11%
1,708
-224
-12% -$35.9K
DIS icon
54
Walt Disney
DIS
$172B
$262K 0.1%
2,929
-50
-2% -$4.74K
SSD icon
55
Simpson Manufacturing
SSD
$8.16B
$237K 0.09%
+1,710
New +$210K
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$221K 0.09%
599
-375
-39% -$126K
AMD icon
57
Advanced Micro Devices
AMD
$741B
$206K 0.08%
1,812
-1,197
-40% -$124K
VV icon
58
Vanguard Large-Cap ETF
VV
$52B
$204K 0.08%
+1,006
New +$193K
BRSP
59
BrightSpire Capital
BRSP
$683M
$73.5K 0.03%
+10,928
New +$64.9K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-9,196
Closed -$258K
AVGO icon
61
Broadcom
AVGO
$1.81T
– –
-6,300
Closed -$404K
COHR icon
62
Coherent
COHR
$47.6B
– –
-9,192
Closed -$350K
CPER icon
63
United States Copper Index Fund
CPER
$742M
– –
-8,623
Closed -$215K
CRM icon
64
Salesforce
CRM
$149B
– –
-1,851
Closed -$370K
EA icon
65
Electronic Arts
EA
$52.4B
– –
-2,411
Closed -$290K
EL icon
66
Estee Lauder
EL
$30.7B
– –
-1,012
Closed -$249K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,269
Closed -$368K
EMHY icon
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-11,027
Closed -$389K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-10,890
Closed -$275K
ENPH icon
70
Enphase Energy
ENPH
$4.79B
– –
-1,382
Closed -$291K
ET icon
71
Energy Transfer Partners
ET
$69.5B
– –
-34,421
Closed -$429K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-32,168
Closed -$813K
FANG icon
73
Diamondback Energy
FANG
$53.5B
– –
-2,637
Closed -$356K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-11,631
Closed -$136K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,958
Closed -$205K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Summit Wealth & Retirement Planning held 109 positions worth $254M, down 4.9% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $25.3M in Q2 2023, closing 50 positions and reducing 30 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Vanguard Mid-Cap ETF worth $379K.

  • Summit Wealth & Retirement Planning's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 6,880 shares worth $379K.
  • Summit Wealth & Retirement Planning added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $4.23M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $3.64M.
  • Summit Wealth & Retirement Planning fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $1.61M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 70% of its $254M portfolio in Q2 2023.
  • Summit Wealth & Retirement Planning opened 5 new positions and closed 50 in Q2 2023.
  • Summit Wealth & Retirement Planning's portfolio value fell 4.9% quarter-over-quarter to $254M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.