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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
+5.5%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.6M
Cap. Flow
+$4.04M
Cap. Flow %
1.29%
Top 10 Hldgs %
75.65%
Holding
69
New
5
Increased
31
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$799K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$722K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$667K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$495K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.14%
3 Communication Services 1.06%
4 Consumer Discretionary 0.72%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$48.4B
$356K 0.11%
4,022
– –
AMGN icon
52
Amgen
AMGN
$209B
$275K 0.09%
853
+6
+0.7% +$1.96K
AMD icon
53
Advanced Micro Devices
AMD
$700B
$271K 0.09%
1,654
-40
-2% -$6.08K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$265K 0.08%
1,006
– –
CSCO icon
55
Cisco
CSCO
$443B
$263K 0.08%
4,945
+2
+0% +$97
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$263K 0.08%
1,567
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$262K 0.08%
+296
New +$266K
V icon
58
Visa
V
$677B
$252K 0.08%
918
+6
+0.7% +$1.62K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$249K 0.08%
1,535
– –
ABBV icon
60
AbbVie
ABBV
$465B
$247K 0.08%
1,250
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246K 0.08%
3,955
-1,320
-25% -$79.6K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.05B
$240K 0.08%
2,647
+3
+0.1% +$263
DIS icon
63
Walt Disney
DIS
$171B
$240K 0.08%
2,494
-837
-25% -$77K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$231K 0.07%
+3,878
New +$223K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.3B
$224K 0.07%
2,345
– –
AGOX icon
66
Adaptive Alpha Opportunities ETF
AGOX
$369M
$220K 0.07%
7,619
– –
ORCL icon
67
Oracle
ORCL
$339B
$218K 0.07%
+1,281
New +$186K
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$9.01B
$201K 0.06%
+2,612
New +$194K
WFC icon
69
Wells Fargo
WFC
$254B
– –
-4,489
Closed -$267K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth & Retirement Planning held 69 positions worth $313M, up 6.7% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2024 filing shows 5 new, 31 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,192 shares worth $396K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 6,192 shares worth $396K.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $1.38M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.26M.
  • Summit Wealth & Retirement Planning fully exited Wells Fargo in Q3 2024, selling an estimated $267K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 76% of its $313M portfolio in Q3 2024.
  • Summit Wealth & Retirement Planning opened 5 new positions and closed 1 in Q3 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2024, filed 1 Nov 2024.