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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
-5.37%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$9.45M
Cap. Flow
+$6.64M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.81%
Holding
107
New
17
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M
3
FORG
ForgeRock, Inc.
FORG
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.48M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.07M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 1.97%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$109M
$391K 0.14%
2,288
-116
-5% -$21.9K
BPMC
77
DELISTED
Blueprint Medicines
BPMC
$390K 0.14%
6,112
-180
-3% -$12.9K
DRE
78
DELISTED
Duke Realty Corp.
DRE
$386K 0.14%
6,649
-352
-5% -$19.9K
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.57B
$374K 0.13%
4,785
-243
-5% -$18.6K
PG icon
80
Procter & Gamble
PG
$336B
$357K 0.13%
2,335
+1,098
+89% +$172K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$354K 0.13%
13,129
-978
-7% -$27.3K
LKOR icon
82
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$334K 0.12%
6,408
-179
-3% -$9.67K
FANG icon
83
Diamondback Energy
FANG
$57.1B
$313K 0.11%
+2,284
New +$297K
MDT icon
84
Medtronic
MDT
$109B
$307K 0.11%
2,763
+84
+3% +$8.87K
GH icon
85
Guardant Health
GH
$21.7B
$293K 0.1%
4,417
-145
-3% -$9.92K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$290K 0.1%
+2,587
New +$289K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$289K 0.1%
3,955
+120
+3% +$8.06K
VST icon
88
Vistra
VST
$50B
$286K 0.1%
12,285
-225
-2% -$4.99K
CSX icon
89
CSX Corp
CSX
$93.4B
$282K 0.1%
7,540
-1,062
-12% -$37.6K
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$277K 0.1%
12,200
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$270K 0.1%
1,535
+390
+34% +$67.8K
LDOS icon
92
Leidos
LDOS
$14.5B
$267K 0.09%
2,468
-270
-10% -$26K
CVX icon
93
Chevron
CVX
$392B
$256K 0.09%
+1,573
New +$226K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.09%
1,780
-860
-33% -$117K
MRK icon
95
Merck
MRK
$322B
$238K 0.08%
+2,901
New +$229K
FCAL icon
96
First Trust California Municipal High income ETF
FCAL
$219M
$235K 0.08%
+4,620
New +$244K
ZEN
97
DELISTED
ZENDESK INC
ZEN
$217K 0.08%
+1,806
New +$196K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.08%
2,749
-470
-15% -$36.2K
PLTR icon
99
Palantir
PLTR
$295B
$137K 0.05%
+10,000
New +$133K
CODX
100
Co-Diagnostics
CODX
$5.31M
$88K 0.03%
475
-8
-2% -$1.66K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth & Retirement Planning held 107 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2022 filing shows 17 new, 27 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M. The largest sale was iShares National Muni Bond ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M.
  • Summit Wealth & Retirement Planning added most to ForgeRock, Inc. in Q1 2022, an estimated $2.02M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.6M.
  • Summit Wealth & Retirement Planning fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $450K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $283M portfolio in Q1 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 5 in Q1 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2022, filed 12 May 2022.