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
+8.06%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$43.8M
Cap. Flow
+$24.5M
Cap. Flow %
8.74%
Top 10 Hldgs %
75.27%
Holding
68
New
14
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.8M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
BILL icon
BILL Holdings
BILL
+$1.22M
4
CVX icon
Chevron
CVX
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.72%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$316K 0.11%
+650
New +$290K
STT icon
52
State Street
STT
$50.2B
$311K 0.11%
+4,022
New +$298K
AMD icon
53
Advanced Micro Devices
AMD
$791B
$288K 0.1%
1,595
-143
-8% -$25K
V icon
54
Visa
V
$673B
$259K 0.09%
928
-295
-24% -$81.4K
XOM icon
55
ExxonMobil
XOM
$651B
$249K 0.09%
+2,141
New +$224K
CSCO icon
56
Cisco
CSCO
$448B
$247K 0.09%
+4,941
New +$247K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$244K 0.09%
+1,567
New +$230K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$241K 0.09%
1,006
– –
AMGN icon
59
Amgen
AMGN
$209B
$235K 0.08%
826
+50
+6% +$14.6K
ABBV icon
60
AbbVie
ABBV
$455B
$228K 0.08%
+1,250
New +$215K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.95B
$227K 0.08%
+2,647
New +$218K
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$993M
$219K 0.08%
+2,986
New +$205K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.2B
$212K 0.08%
+2,345
New +$202K
BILL icon
64
BILL Holdings
BILL
$4.52B
– –
-15,000
Closed -$1.22M
BRSP
65
BrightSpire Capital
BRSP
$633M
– –
-10,928
Closed -$81.3K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-18,759
Closed -$1.44M
CVX icon
67
Chevron
CVX
$383B
– –
-2,425
Closed -$362K
KMLM icon
68
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
– –
-227,953
Closed -$6.57M
1 2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth & Retirement Planning held 68 positions worth $280M, up 19% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Wealth & Retirement Planning deployed $24.5M of net new capital in Q1 2024, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 111,443 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $294K trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 111,443 shares worth $11.9M.
  • Summit Wealth & Retirement Planning added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $7.95M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $294K.
  • Summit Wealth & Retirement Planning fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2024, selling an estimated $6.57M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 75% of its $280M portfolio in Q1 2024.
  • Summit Wealth & Retirement Planning opened 14 new positions and closed 5 in Q1 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 19% quarter-over-quarter to $280M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2024, filed 9 May 2024.