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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
-1.19%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.92M
Cap. Flow
+$7.11M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.37%
Holding
90
New
12
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.58M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.84M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$400K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$392K
4
EA icon
Electronic Arts
EA
+$359K
5
IR icon
Ingersoll Rand
IR
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 1.87%
3 Healthcare 1.67%
4 Financials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$4.06B
$287K 0.11%
11,734
-2,469
-17% -$66.3K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$278K 0.1%
+5,275
New +$284K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$236K 0.09%
3,019
– –
STLA icon
79
Stellantis
STLA
$17.4B
$233K 0.09%
12,196
-7,900
-39% -$156K
ABBV icon
80
AbbVie
ABBV
$465B
$220K 0.08%
+2,044
New +$234K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.64B
$215K 0.08%
+2,329
New +$179K
ZEN
82
DELISTED
ZENDESK INC
ZEN
$210K 0.08%
1,806
– –
PG icon
83
Procter & Gamble
PG
$340B
$202K 0.07%
+1,443
New +$205K
VST icon
84
Vistra
VST
$48.2B
$178K 0.07%
10,410
-770
-7% -$14.2K
DNA icon
85
Ginkgo Bioworks
DNA
$498M
$174K 0.06%
+376
New +$183K
MAMA icon
86
Mama's Creations
MAMA
$846M
$99K 0.04%
+40,940
New +$107K
NKE icon
87
Nike
NKE
$64.1B
– –
-1,553
Closed -$240K
RAMP icon
88
LiveRamp
RAMP
$2.29B
– –
-4,295
Closed -$201K
TSM icon
89
TSMC
TSM
$1.94T
– –
-1,795
Closed -$216K
WMT icon
90
Walmart Inc
WMT
$909B
– –
-5,148
Closed -$242K
1 2 3
4

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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
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth & Retirement Planning held 90 positions worth $273M, up 1.1% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2021 filing shows 12 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,751 shares worth $1.18M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,751 shares worth $1.18M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $1.58M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.84M.
  • Summit Wealth & Retirement Planning fully exited Walmart Inc in Q3 2021, selling an estimated $242K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 58% of its $273M portfolio in Q3 2021.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 4 in Q3 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 1.1% quarter-over-quarter to $273M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2021, filed 12 Nov 2021.