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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
+10.84%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.7M
Cap. Flow
+$7.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.9%
Holding
115
New
11
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.03M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.67M
3
PFSI icon
PennyMac Financial
PFSI
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$717K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$557K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.4B
$550K 0.21%
29,362
-523
-2% -$8.53K
A icon
77
Agilent Technologies
A
$39.1B
$542K 0.21%
4,576
– –
CPRT icon
78
Copart
CPRT
$27B
$524K 0.2%
16,472
– –
VZ icon
79
Verizon
VZ
$195B
$522K 0.2%
8,886
-31
-0.3% -$1.84K
WM icon
80
Waste Management
WM
$90.6B
$513K 0.19%
4,350
– –
ABBV icon
81
AbbVie
ABBV
$443B
$496K 0.19%
4,632
– –
ABT icon
82
Abbott
ABT
$183B
$495K 0.19%
4,525
– –
RAMP icon
83
LiveRamp
RAMP
$2.3B
$487K 0.18%
6,648
-2,776
-29% -$177K
CMCSA icon
84
Comcast
CMCSA
$85B
$475K 0.18%
9,061
-52
-0.6% -$2.49K
LKOR icon
85
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$464K 0.18%
7,383
+2,997
+68% +$190K
DEO icon
86
Diageo
DEO
$49B
$446K 0.17%
2,806
– –
SYY icon
87
Sysco
SYY
$40.8B
$407K 0.15%
5,486
– –
TSN icon
88
Tyson Foods
TSN
$20.4B
$387K 0.15%
6,000
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$359K 0.14%
4,024
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$342K 0.13%
3,961
+185
+5% +$16K
CSX icon
91
CSX Corp
CSX
$93.4B
$335K 0.13%
11,073
– –
CODX
92
Co-Diagnostics
CODX
$5.31M
$332K 0.13%
+1,190
New +$441K
QCOM icon
93
Qualcomm
QCOM
$155B
$303K 0.11%
1,990
+33
+2% +$4.6K
MO icon
94
Altria Group
MO
$114B
$301K 0.11%
7,332
+17
+0.2% +$683
YUMC icon
95
Yum China
YUMC
$16.5B
$301K 0.11%
5,274
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$299K 0.11%
2,350
-210
-8% -$23.5K
HPE icon
97
Hewlett Packard
HPE
$63.4B
$294K 0.11%
24,800
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.11%
8,000
– –
DOW icon
99
Dow Inc
DOW
$21.9B
$274K 0.1%
4,928
– –
WMT icon
100
Walmart Inc
WMT
$885B
$254K 0.1%
5,277
– –
1 2 3
4
5

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BSI
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MCA
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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 2020 Portfolio in Review

As of Q4 2020, Summit Wealth & Retirement Planning held 115 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2020 filing shows 11 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.28M.

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

  • Summit Wealth & Retirement Planning's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M.
  • Summit Wealth & Retirement Planning added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2020, an estimated $1.67M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.28M.
  • Summit Wealth & Retirement Planning fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $572K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 51% of its $264M portfolio in Q4 2020.
  • Summit Wealth & Retirement Planning opened 11 new positions and closed 4 in Q4 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2020, filed 9 Feb 2021.