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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
-3.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.63M
(-2.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
60
New
1
Increased
22
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$792K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.14M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$493K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$493K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$395K |
| 5 |
Advanced Micro Devices
AMD
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$383B
| $288K | 0.12% |
1,709
+1
| +0.1% | +$162 |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $263K | 0.11% |
5,275
| – | – |
|
53
Simpson Manufacturing
SSD
$7.68B
| $256K | 0.1% |
1,710
| – | – |
|
54
Walt Disney
DIS
$167B
| $237K | 0.1% |
2,929
| – | – |
|
55
Invesco QQQ Trust
QQQ
$450B
| $215K | 0.09% |
599
| – | – |
|
56
Amgen
AMGN
$209B
| $208K | 0.08% |
+773
| New | +$193K |
|
|
BRSP
57
BrightSpire Capital
BRSP
$633M
| $68.4K | 0.03% |
10,928
| – | – |
|
|
58
Advanced Micro Devices
AMD
$791B
| – | – |
-1,812
| Closed | -$206K |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| – | – |
-1,006
| Closed | -$204K |
|
|
FORG
60
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-24,007
| Closed | -$493K |
|
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Summit Wealth & Retirement Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Wealth & Retirement Planning held 60 positions worth $249M, down 2.2% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Summit Wealth & Retirement Planning's Q3 2023 filing shows 1 new, 22 increased, 19 reduced and 3 closed positions. Its largest new stake was Amgen: 773 shares worth $208K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.
- Summit Wealth & Retirement Planning's largest Q3 2023 buy was Amgen: 773 shares worth $208K.
- Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q3 2023, an estimated $1.56M increase.
- Summit Wealth & Retirement Planning's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.14M.
- Summit Wealth & Retirement Planning fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $493K.
- Summit Wealth & Retirement Planning's ten largest holdings make up 71% of its $249M portfolio in Q3 2023.
- Summit Wealth & Retirement Planning opened 1 new position and closed 3 in Q3 2023.
- Summit Wealth & Retirement Planning's portfolio value fell 2.2% quarter-over-quarter to $249M.
Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2023, filed 25 Oct 2023.