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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.61M
Cap. Flow
-$323K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.11M
3
VST icon
Vistra
VST
+$1.09M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
VTRS icon
Viatris
VTRS
+$838K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$524K
2
ANET icon
Arista Networks
ANET
+$469K
3
LRCX icon
Lam Research
LRCX
+$407K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Industrials 4.84%
3 Healthcare 4.47%
4 Communication Services 4.19%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$47B
$484K 0.28%
2,806
-1,670
-37% -$281K
IQ icon
77
iQIYI
IQ
$1.21B
$484K 0.28%
23,439
-1,600
-6% -$33.1K
TSN icon
78
Tyson Foods
TSN
$20.4B
$484K 0.28%
6,000
– –
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$469K 0.27%
10,505
-1,300
-11% -$62.1K
STLA icon
80
Stellantis
STLA
$16.6B
$446K 0.26%
32,297
-4,060
-11% -$58.9K
HAL icon
81
Halliburton
HAL
$29.9B
$437K 0.26%
+19,225
New +$499K
XOM icon
82
ExxonMobil
XOM
$617B
$432K 0.25%
5,632
-3,741
-40% -$290K
ZTO icon
83
ZTO Express
ZTO
$18.4B
$421K 0.25%
22,015
-2,070
-9% -$38.9K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$419K 0.25%
1,578
+1
+0.1% +$261
BE icon
85
Bloom Energy
BE
$57.2B
$411K 0.24%
33,474
-2,400
-7% -$29.4K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.6B
$402K 0.24%
2,583
-611
-19% -$94.2K
DD icon
87
DuPont de Nemours
DD
$18.5B
$398K 0.23%
4,219
-2,058
-33% -$246K
WDC icon
88
Western Digital
WDC
$171B
$396K 0.23%
11,026
-1,839
-14% -$63K
VET icon
89
Vermilion Energy
VET
$1.5B
$391K 0.23%
17,999
-2,470
-12% -$57.6K
HPE icon
90
Hewlett Packard
HPE
$60B
$388K 0.23%
25,934
– –
SYY icon
91
Sysco
SYY
$38.8B
$388K 0.23%
5,486
– –
CMCSA icon
92
Comcast
CMCSA
$85.3B
$383K 0.22%
9,066
– –
ABT icon
93
Abbott
ABT
$178B
$381K 0.22%
4,533
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$379K 0.22%
14,448
– –
CAPL icon
95
CrossAmerica Partners
CAPL
$849M
$374K 0.22%
23,296
-8,403
-27% -$141K
WMT icon
96
Walmart Inc
WMT
$897B
$356K 0.21%
9,654
– –
MO icon
97
Altria Group
MO
$124B
$346K 0.2%
7,311
-4,111
-36% -$215K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$344K 0.2%
11,532
– –
DIN icon
99
Dine Brands
DIN
$439M
$343K 0.2%
3,597
-376
-9% -$34.3K
A icon
100
Agilent Technologies
A
$37.4B
$342K 0.2%
4,584
– –
2 3
4
5 6

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Summit Wealth & Retirement Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Wealth & Retirement Planning held 140 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2019 filing shows 10 new, 26 increased, 60 reduced and 9 closed positions. Its largest new stake was Vistra: 43,670 shares worth $989K. The largest sale was Elevance Health, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q2 2019 buy was Vistra: 43,670 shares worth $989K.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2019, an estimated $2.3M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $397K.
  • Summit Wealth & Retirement Planning fully exited Elevance Health in Q2 2019, selling an estimated $524K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 46% of its $171M portfolio in Q2 2019.
  • Summit Wealth & Retirement Planning opened 10 new positions and closed 9 in Q2 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2019, filed 6 Aug 2019.