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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
+4.38%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.3M
Cap. Flow
+$8.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.79%
Holding
100
New
14
Increased
27
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$977K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.34M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.3M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$748K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$693K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Communication Services 1.76%
3 Financials 1.48%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$300K 0.1%
2,215
+171
+8% +$20.2K
EBND icon
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$298K 0.1%
+12,200
New +$302K
VST icon
78
Vistra
VST
$50.1B
$285K 0.1%
12,510
+2,100
+20% +$42.1K
MDT icon
79
Medtronic
MDT
$110B
$277K 0.09%
2,679
-2,370
-47% -$274K
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.55B
$275K 0.09%
+7,545
New +$347K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
$267K 0.09%
3,219
+200
+7% +$16.4K
LDOS icon
82
Leidos
LDOS
$14.1B
$243K 0.08%
2,738
-2,054
-43% -$192K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$239K 0.08%
3,835
-1,045
-21% -$61.3K
NKE icon
84
Nike
NKE
$62.7B
$215K 0.07%
+1,290
New +$213K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$205K 0.07%
+1,145
New +$204K
PG icon
86
Procter & Gamble
PG
$335B
$202K 0.07%
1,237
-206
-14% -$30.6K
CODX
87
Co-Diagnostics
CODX
$5.75M
$129K 0.04%
483
-572
-54% -$150K
DNA icon
88
Ginkgo Bioworks
DNA
$528M
$114K 0.04%
343
-33
-9% -$15.7K
MAMA icon
89
Mama's Creations
MAMA
$849M
$80K 0.03%
39,614
-1,326
-3% -$3K
MNKD icon
90
MannKind Corp
MNKD
$1.27B
$54K 0.02%
+12,324
New +$57K
BABA icon
91
Alibaba
BABA
$279B
– –
-2,949
Closed -$437K
FUTU icon
92
Futu Holdings
FUTU
$14.5B
– –
-4,759
Closed -$433K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,275
Closed -$278K
MELI icon
94
Mercado Libre
MELI
$95.6B
– –
-323
Closed -$542K
PRIM icon
95
Primoris Services
PRIM
$4.65B
– –
-11,734
Closed -$287K
STLA icon
96
Stellantis
STLA
$17B
– –
-12,196
Closed -$233K
VTRS icon
97
Viatris
VTRS
$20.7B
– –
-23,748
Closed -$322K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,792
Closed -$290K
ZEN
99
DELISTED
ZENDESK INC
ZEN
– –
-1,806
Closed -$210K
SPAK
100
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-25,344
Closed -$581K
1 2 3
4

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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 2021 Portfolio in Review

As of Q4 2021, Summit Wealth & Retirement Planning held 100 positions worth $293M, up 7.1% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2021 filing shows 14 new, 27 increased, 48 reduced and 10 closed positions. Its largest new stake was Alaska Air: 14,898 shares worth $776K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

  • Summit Wealth & Retirement Planning's largest Q4 2021 buy was Alaska Air: 14,898 shares worth $776K.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $1.64M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $1.34M.
  • Summit Wealth & Retirement Planning fully exited Defiance Next Gen SPAC Derived ETF in Q4 2021, selling an estimated $581K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 61% of its $293M portfolio in Q4 2021.
  • Summit Wealth & Retirement Planning opened 14 new positions and closed 10 in Q4 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 7.1% quarter-over-quarter to $293M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2021, filed 3 Feb 2022.