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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
+3.17%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
65
New
2
Increased
19
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$884K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$765K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$719K |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$418K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$318K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$283K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135K |
| 5 |
Johnson & Johnson
JNJ
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.7% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $309K | 0.11% |
5,275
| – | – |
|
52
State Street
STT
$50.2B
| $298K | 0.1% |
4,022
| – | – |
|
53
Advanced Micro Devices
AMD
$741B
| $275K | 0.09% |
1,694
+99
| +6% | +$15.9K |
|
54
Wells Fargo
WFC
$263B
| $267K | 0.09% |
+4,489
| New | +$265K |
|
55
Amgen
AMGN
$212B
| $265K | 0.09% |
847
+21
| +3% | +$6.17K |
|
56
Vanguard Large-Cap ETF
VV
$52B
| $251K | 0.09% |
1,006
| – | – |
|
57
Visa
V
$697B
| $239K | 0.08% |
912
-16
| -2% | -$4.38K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $236K | 0.08% |
1,567
| – | – |
|
59
Cisco
CSCO
$456B
| $235K | 0.08% |
4,943
+2
| +0% | +$95 |
|
|
60
Johnson & Johnson
JNJ
$643B
| $224K | 0.08% |
1,535
-695
| -31% | -$103K |
|
61
First Trust Capital Strength ETF
FTCS
$8.03B
| $222K | 0.08% |
2,644
-3
| -0.1% | -$250 |
|
62
AbbVie
ABBV
$465B
| $214K | 0.07% |
1,250
| – | – |
|
63
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $212K | 0.07% |
+7,619
| New | +$198K |
|
64
iShares Core S&P US Value ETF
IUSV
$27.5B
| $207K | 0.07% |
2,345
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,591
| Closed | -$418K |
|
Similar funds
SIA
BSI
MCA
IIC
CTWM
CCM
CFC
PCM
Summit Wealth & Retirement Planning's Q2 2024 Portfolio in Review
As of Q2 2024, Summit Wealth & Retirement Planning held 65 positions worth $294M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.6%. Summit Wealth & Retirement Planning opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.
- Summit Wealth & Retirement Planning's largest Q2 2024 buy was Wells Fargo: 4,489 shares worth $267K.
- Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $1.24M increase.
- Summit Wealth & Retirement Planning's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $318K.
- Summit Wealth & Retirement Planning fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $418K.
- Summit Wealth & Retirement Planning's ten largest holdings make up 76% of its $294M portfolio in Q2 2024.
- Summit Wealth & Retirement Planning opened 2 new positions and closed 1 in Q2 2024.
- Summit Wealth & Retirement Planning's portfolio value rose 4.7% quarter-over-quarter to $294M.
Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2024, filed 7 Aug 2024.