We are live on
!
Find out more
SWRP
Summit Wealth & Retirement Planning Portfolio holdings
AUM
$472M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.9M
(-4.8%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
59
New
2
Increased
18
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$5.84M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.85M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$585K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.69M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Financials | 0.95% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$436B
| $248K | 0.1% |
605
+6
| +1% | +$2.28K |
|
52
Amgen
AMGN
$209B
| $223K | 0.09% |
776
+3
| +0.4% | +$817 |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $219K | 0.09% |
+1,006
| New | +$206K |
|
|
BRSP
54
BrightSpire Capital
BRSP
$634M
| $81.3K | 0.03% |
10,928
| – | – |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-43,747
| Closed | -$4.11M |
|
56
iShares California Muni Bond ETF
CMF
$4.55B
| – | – |
-13,264
| Closed | -$727K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-3,121
| Closed | -$318K |
|
|
58
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-55,500
| Closed | -$5.69M |
|
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-103,017
| Closed | -$4.96M |
|
Similar funds
SIA
BSI
MCA
IIC
CTWM
CCM
CFC
PCM
Summit Wealth & Retirement Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Wealth & Retirement Planning held 59 positions worth $237M, down 4.8% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Summit Wealth & Retirement Planning withdrew a net $30.5M in Q4 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Summit Wealth & Retirement Planning opened a new position in Vanguard Morningstar Large-Cap ETF worth $219K.
- Summit Wealth & Retirement Planning's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,006 shares worth $219K.
- Summit Wealth & Retirement Planning added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2023, an estimated $5.84M increase.
- Summit Wealth & Retirement Planning's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.2M.
- Summit Wealth & Retirement Planning fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $5.69M.
- Summit Wealth & Retirement Planning's ten largest holdings make up 75% of its $237M portfolio in Q4 2023.
- Summit Wealth & Retirement Planning opened 2 new positions and closed 5 in Q4 2023.
- Summit Wealth & Retirement Planning's portfolio value fell 4.8% quarter-over-quarter to $237M.
Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2023, filed 1 Feb 2024.