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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
+2.91%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.44M
Cap. Flow
+$1.28M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
4
EA icon
Electronic Arts
EA
+$1.63M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
2
CAT icon
Caterpillar
CAT
+$3.2M
3
MCD icon
McDonald's
MCD
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$16.7B
$391K 0.15%
+21,996
New +$370K
HPE icon
77
Hewlett Packard
HPE
$62.8B
$390K 0.14%
24,800
– –
JPM icon
78
JPMorgan Chase
JPM
$941B
$358K 0.13%
2,350
– –
CSX icon
79
CSX Corp
CSX
$93.2B
$356K 0.13%
11,073
– –
CODX
80
Co-Diagnostics
CODX
$5.31M
$343K 0.13%
1,197
+7
+0.6% +$2.79K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.12%
8,000
– –
AMP icon
82
Ameriprise Financial
AMP
$48.4B
$279K 0.1%
1,200
– –
QCOM icon
83
Qualcomm
QCOM
$156B
$277K 0.1%
2,090
+100
+5% +$14.4K
META icon
84
Meta Platforms (Facebook)
META
$1.39T
$272K 0.1%
+925
New +$249K
ECL icon
85
Ecolab
ECL
$78.1B
$270K 0.1%
+1,262
New +$269K
ZEN
86
DELISTED
ZENDESK INC
ZEN
$249K 0.09%
+1,881
New +$269K
CTVA icon
87
Corteva
CTVA
$53.4B
$243K 0.09%
5,216
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$238K 0.09%
+2,364
New +$224K
CRH icon
89
CRH
CRH
$63.9B
$235K 0.09%
5,000
– –
WMT icon
90
Walmart Inc
WMT
$888B
$234K 0.09%
5,178
-99
-2% -$4.59K
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.58B
$233K 0.09%
3,125
-2,067
-40% -$191K
RAMP icon
92
LiveRamp
RAMP
$2.3B
$229K 0.09%
4,415
-2,233
-34% -$152K
NKE icon
93
Nike
NKE
$61.8B
$224K 0.08%
1,686
-20
-1% -$2.78K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.9B
$223K 0.08%
3,019
-283
-9% -$20.5K
TSM icon
95
TSMC
TSM
$2.1T
$212K 0.08%
1,795
-410
-19% -$50.8K
BAC icon
96
Bank of America
BAC
$436B
$211K 0.08%
+5,462
New +$188K
QQQ icon
97
Invesco QQQ Trust
QQQ
$451B
$203K 0.08%
+636
New +$203K
VST icon
98
Vistra
VST
$49.8B
$199K 0.07%
11,280
-1,360
-11% -$27K
INO icon
99
Inovio Pharmaceuticals
INO
$54.3M
$162K 0.06%
1,455
-21
-1% -$2.76K
ABBV icon
100
AbbVie
ABBV
$448B
– –
-4,632
Closed -$496K
2 3
4
5 6

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SIA
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BSI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth & Retirement Planning held 128 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2021 filing shows 17 new, 36 increased, 29 reduced and 29 closed positions. Its largest new stake was iShares MBS ETF: 68,679 shares worth $7.45M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Summit Wealth & Retirement Planning's largest Q1 2021 buy was iShares MBS ETF: 68,679 shares worth $7.45M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q1 2021, an estimated $2.37M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.65M.
  • Summit Wealth & Retirement Planning fully exited Caterpillar in Q1 2021, selling an estimated $3.2M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 54% of its $269M portfolio in Q1 2021.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 29 in Q1 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2021, filed 10 May 2021.