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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
-0.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.83M
Cap. Flow
+$12M
Cap. Flow %
3.73%
Top 10 Hldgs %
74.29%
Holding
76
New
8
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$657K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$780K
3
AMD icon
Advanced Micro Devices
AMD
+$271K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.33%
3 Communication Services 1.18%
4 Consumer Discretionary 0.89%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$422K 0.13%
546
+250
+84% +$207K
STT icon
52
State Street
STT
$48.4B
$395K 0.12%
4,022
– –
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$381K 0.12%
650
– –
QCOM icon
54
Qualcomm
QCOM
$164B
$366K 0.11%
2,380
– –
PG icon
55
Procter & Gamble
PG
$340B
$354K 0.11%
2,109
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$312K 0.1%
4,180
-2,583
-38% -$196K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$296K 0.09%
2,045
+510
+33% +$79K
CSCO icon
58
Cisco
CSCO
$443B
$293K 0.09%
4,947
+2
+0% +$114
V icon
59
Visa
V
$677B
$290K 0.09%
918
– –
DIS icon
60
Walt Disney
DIS
$171B
$278K 0.09%
2,494
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$271K 0.08%
1,006
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$271K 0.08%
4,710
+832
+21% +$49.4K
ABBV icon
63
AbbVie
ABBV
$465B
$259K 0.08%
1,455
+205
+16% +$37.7K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$259K 0.08%
+2,924
New +$265K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$255K 0.08%
+5,787
New +$269K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$253K 0.08%
1,567
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246K 0.08%
3,955
– –
WFC icon
68
Wells Fargo
WFC
$254B
$226K 0.07%
+3,223
New +$220K
AMGN icon
69
Amgen
AMGN
$209B
$222K 0.07%
853
– –
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.3B
$217K 0.07%
2,345
– –
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.05B
$214K 0.07%
2,433
-214
-8% -$19.5K
ORCL icon
72
Oracle
ORCL
$339B
$214K 0.07%
1,281
– –
JGRO icon
73
JPMorgan Active Growth ETF
JGRO
$9.01B
$212K 0.07%
2,612
– –
AGOX icon
74
Adaptive Alpha Opportunities ETF
AGOX
$369M
$207K 0.06%
7,619
– –
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47B
$201K 0.06%
+5,822
New +$205K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Wealth & Retirement Planning held 76 positions worth $323M, up 3.1% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Summit Wealth & Retirement Planning deployed $12M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,226 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $3.06M trimmed.

  • Summit Wealth & Retirement Planning's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 4,226 shares worth $715K.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q4 2024, an estimated $8.2M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $3.06M.
  • Summit Wealth & Retirement Planning fully exited Advanced Micro Devices in Q4 2024, selling an estimated $271K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 74% of its $323M portfolio in Q4 2024.
  • Summit Wealth & Retirement Planning opened 8 new positions and closed 1 in Q4 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 3.1% quarter-over-quarter to $323M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2024, filed 28 Jan 2025.