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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
+16.71%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
-$568K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.15%
Holding
118
New
6
Increased
31
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.86M
2
V icon
Visa
V
+$793K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$791K
2
OKTA icon
Okta
OKTA
+$754K
3
NFLX icon
Netflix
NFLX
+$751K
4
MSFT icon
Microsoft
MSFT
+$636K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95B
$461K 0.22%
4,350
– –
ABBV icon
77
AbbVie
ABBV
$465B
$455K 0.21%
4,632
+59
+1% +$5.2K
HPQ icon
78
HP
HPQ
$26B
$432K 0.2%
24,800
-846
-3% -$13.4K
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$429K 0.2%
8,635
-1,250
-13% -$53.8K
RAMP icon
80
LiveRamp
RAMP
$2.29B
$426K 0.2%
10,022
-595
-6% -$23.4K
SRE icon
81
Sempra
SRE
$58.1B
$421K 0.2%
7,182
+6
+0.1% +$369
ABT icon
82
Abbott
ABT
$187B
$414K 0.19%
4,525
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.19%
2,271
-634
-22% -$116K
A icon
84
Agilent Technologies
A
$39.6B
$404K 0.19%
4,576
– –
CMCSA icon
85
Comcast
CMCSA
$87.3B
$384K 0.18%
9,858
– –
DEO icon
86
Diageo
DEO
$49.6B
$377K 0.18%
2,806
– –
BE icon
87
Bloom Energy
BE
$48.2B
$373K 0.18%
34,260
-950
-3% -$7.42K
TSN icon
88
Tyson Foods
TSN
$21.5B
$358K 0.17%
6,000
– –
JPM icon
89
JPMorgan Chase
JPM
$916B
$345K 0.16%
3,664
-210
-5% -$19.9K
CPRT icon
90
Copart
CPRT
$28.5B
$343K 0.16%
16,472
– –
STLA icon
91
Stellantis
STLA
$17.4B
$341K 0.16%
33,271
-2,200
-6% -$19K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$315K 0.15%
3,639
-846
-19% -$73.3K
WMT icon
93
Walmart Inc
WMT
$909B
$301K 0.14%
7,551
-564
-7% -$23.2K
SYY icon
94
Sysco
SYY
$40.8B
$300K 0.14%
5,486
– –
HYGV icon
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$292K 0.14%
6,500
-350
-5% -$15.3K
MO icon
96
Altria Group
MO
$125B
$286K 0.13%
7,299
-11
-0.2% -$429
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$285K 0.13%
924
-121
-12% -$35.4K
DD icon
98
DuPont de Nemours
DD
$18.6B
$268K 0.13%
+4,024
New +$235K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.12%
8,000
– –
TTE icon
100
TotalEnergies
TTE
$193B
$259K 0.12%
6,731
-1,063
-14% -$39.4K
1 2 3
4
5

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BSI
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MCA
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IIC
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CTWM
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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
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Summit Wealth & Retirement Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth & Retirement Planning held 118 positions worth $213M, up 14% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2020 filing shows 6 new, 31 increased, 57 reduced and 8 closed positions. Its largest new stake was Crestwood Equity Partners LP: 69,100 shares worth $906K. The largest sale was VICI Properties, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Wealth & Retirement Planning's largest Q2 2020 buy was Crestwood Equity Partners LP: 69,100 shares worth $906K.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q2 2020, an estimated $1.86M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2020 reduction was Microsoft, cutting an estimated $636K.
  • Summit Wealth & Retirement Planning fully exited VICI Properties in Q2 2020, selling an estimated $791K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $213M portfolio in Q2 2020.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 8 in Q2 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2020, filed 13 Aug 2020.