We are live on ! Find out more
SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.7M
Cap. Flow
+$8.11M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.74%
Holding
117
New
7
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$14.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$905K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.45M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.1B
$462K 0.2%
4,576
– –
VTRS icon
77
Viatris
VTRS
$20.4B
$443K 0.19%
29,885
-7,850
-21% -$125K
CPRT icon
78
Copart
CPRT
$27B
$433K 0.19%
16,472
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$422K 0.18%
9,113
-745
-8% -$32.4K
VST icon
80
Vistra
VST
$50B
$415K 0.18%
21,995
-3,450
-14% -$65K
ABBV icon
81
AbbVie
ABBV
$443B
$406K 0.17%
4,632
– –
DEO icon
82
Diageo
DEO
$49B
$386K 0.17%
2,806
– –
TSN icon
83
Tyson Foods
TSN
$20.4B
$357K 0.15%
6,000
– –
STLA icon
84
Stellantis
STLA
$21.7B
$355K 0.15%
29,071
-4,200
-13% -$46.8K
SYY icon
85
Sysco
SYY
$40.8B
$341K 0.15%
5,486
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$327K 0.14%
3,776
+137
+4% +$11.9K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$316K 0.14%
5,508
-60,555
-92% -$3.45M
CSX icon
88
CSX Corp
CSX
$93.4B
$287K 0.12%
11,073
– –
MO icon
89
Altria Group
MO
$114B
$283K 0.12%
7,315
+16
+0.2% +$666
DD icon
90
DuPont de Nemours
DD
$18.5B
$280K 0.12%
4,024
– –
YUMC icon
91
Yum China
YUMC
$16.5B
$279K 0.12%
5,274
– –
LKOR icon
92
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$273K 0.12%
+4,386
New +$279K
TSLA icon
93
Tesla
TSLA
$1.23T
$259K 0.11%
+1,812
New +$214K
SSD icon
94
Simpson Manufacturing
SSD
$7.72B
$256K 0.11%
2,635
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$246K 0.11%
2,560
-1,104
-30% -$108K
WMT icon
96
Walmart Inc
WMT
$885B
$246K 0.11%
5,277
-2,274
-30% -$101K
DOW icon
97
Dow Inc
DOW
$21.9B
$232K 0.1%
4,928
– –
HPE icon
98
Hewlett Packard
HPE
$63.4B
$232K 0.1%
24,800
– –
QCOM icon
99
Qualcomm
QCOM
$155B
$230K 0.1%
+1,957
New +$209K
NKE icon
100
Nike
NKE
$61.9B
$214K 0.09%
+1,706
New +$183K
1 2 3
4
5

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 2020 Portfolio in Review

As of Q3 2020, Summit Wealth & Retirement Planning held 117 positions worth $233M, up 9.3% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Wealth & Retirement Planning deployed $8.11M of net new capital in Q3 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $3.45M trimmed.

  • Summit Wealth & Retirement Planning's largest Q3 2020 buy was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q3 2020, an estimated $14.1M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.45M.
  • Summit Wealth & Retirement Planning fully exited Schwab US Mid-Cap ETF in Q3 2020, selling an estimated $7.34M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 53% of its $233M portfolio in Q3 2020.
  • Summit Wealth & Retirement Planning opened 7 new positions and closed 13 in Q3 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 9.3% quarter-over-quarter to $233M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2020, filed 10 Nov 2020.