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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
+5.47%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.23M
Cap. Flow
-$12.3M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.81%
Holding
103
New
4
Increased
19
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$853K
3
AMD icon
Advanced Micro Devices
AMD
+$712K
4
MELI icon
Mercado Libre
MELI
+$561K
5
NTR icon
Nutrien
NTR
+$418K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
GE icon
GE Aerospace
GE
+$1.16M
3
AXP icon
American Express
AXP
+$856K
4
STT icon
State Street
STT
+$807K
5
HPQ icon
HP
HPQ
+$787K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 1.77%
3 Consumer Discretionary 1.69%
4 Healthcare 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.03T
$216K 0.08%
1,795
– –
VST icon
77
Vistra
VST
$50.1B
$207K 0.08%
11,180
-100
-0.9% -$1.73K
RAMP icon
78
LiveRamp
RAMP
$2.29B
$201K 0.07%
4,295
-120
-3% -$5.77K
A icon
79
Agilent Technologies
A
$39.7B
– –
-4,576
Closed -$582K
AMP icon
80
Ameriprise Financial
AMP
$48.3B
– –
-1,200
Closed -$279K
AXP icon
81
American Express
AXP
$227B
– –
-6,050
Closed -$856K
BAC icon
82
Bank of America
BAC
$439B
– –
-5,462
Closed -$211K
CMCSA icon
83
Comcast
CMCSA
$85.8B
– –
-9,061
Closed -$490K
CRH icon
84
CRH
CRH
$69.1B
– –
-5,000
Closed -$235K
CTVA icon
85
Corteva
CTVA
$59.5B
– –
-5,216
Closed -$243K
DEO icon
86
Diageo
DEO
$49.4B
– –
-2,806
Closed -$461K
ECL icon
87
Ecolab
ECL
$79.6B
– –
-1,262
Closed -$270K
GE icon
88
GE Aerospace
GE
$377B
– –
-17,732
Closed -$1.16M
HPE icon
89
Hewlett Packard
HPE
$60.4B
– –
-24,800
Closed -$390K
HPQ icon
90
HP
HPQ
$25.9B
– –
-24,800
Closed -$787K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,364
Closed -$238K
INO icon
92
Inovio Pharmaceuticals
INO
$84.7M
– –
-1,455
Closed -$162K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,564
Closed -$608K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-925
Closed -$272K
QCOM icon
95
Qualcomm
QCOM
$172B
– –
-2,090
Closed -$277K
QQQ icon
96
Invesco QQQ Trust
QQQ
$445B
– –
-636
Closed -$203K
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.63B
– –
-3,125
Closed -$233K
STT icon
98
State Street
STT
$50.2B
– –
-9,605
Closed -$807K
TSLA icon
99
Tesla
TSLA
$1.21T
– –
-3,018
Closed -$672K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
– –
-3,222
Closed -$1.17M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth & Retirement Planning held 103 positions worth $270M, up 0.46% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $12.3M in Q2 2021, closing 25 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Regeneron Pharmaceuticals worth $1.42M.

  • Summit Wealth & Retirement Planning's largest Q2 2021 buy was Regeneron Pharmaceuticals: 2,544 shares worth $1.42M.
  • Summit Wealth & Retirement Planning added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $853K increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $723K.
  • Summit Wealth & Retirement Planning fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $1.17M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $270M portfolio in Q2 2021.
  • Summit Wealth & Retirement Planning opened 4 new positions and closed 25 in Q2 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 0.46% quarter-over-quarter to $270M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2021, filed 13 Aug 2021.