We are live on ! Find out more
SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$22.6M
Cap. Flow
+$16M
Cap. Flow %
6.16%
Top 10 Hldgs %
55.26%
Holding
120
New
18
Increased
38
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$936K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$932K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.54M
2
FORG
ForgeRock, Inc.
FORG
+$884K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$783K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
76
Victory Capital Holdings
VCTR
$6.28B
$400K 0.15%
16,615
-80
-0.5% -$2.15K
LEGN icon
77
Legend Biotech
LEGN
$3.68B
$392K 0.15%
+7,123
New +$301K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$390K 0.15%
4,716
-113
-2% -$9.37K
COP icon
79
ConocoPhillips
COP
$139B
$389K 0.15%
4,332
-47
-1% -$4.84K
KMI icon
80
Kinder Morgan
KMI
$70.3B
$387K 0.15%
23,074
-300
-1% -$5.62K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$381K 0.15%
3,480
+1,700
+96% +$201K
AMD icon
82
Advanced Micro Devices
AMD
$741B
$366K 0.14%
4,790
-2,925
-38% -$274K
TSLA icon
83
Tesla
TSLA
$1.21T
$366K 0.14%
+1,632
New +$445K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$365K 0.14%
6,649
– –
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.63B
$354K 0.14%
4,728
-57
-1% -$4.19K
EMHY icon
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$340K 0.13%
9,870
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$72.9B
$305K 0.12%
516
-1,204
-70% -$783K
BPMC
88
DELISTED
Blueprint Medicines
BPMC
$302K 0.12%
5,987
-125
-2% -$7.32K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$301K 0.12%
12,277
-852
-6% -$21.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$301K 0.12%
+7,221
New +$312K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$289K 0.11%
3,755
-200
-5% -$15.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.11%
+1,040
New +$326K
DIS icon
93
Walt Disney
DIS
$172B
$277K 0.11%
+2,929
New +$325K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$277K 0.11%
+6,492
New +$295K
FANG icon
95
Diamondback Energy
FANG
$53.5B
$273K 0.1%
2,255
-29
-1% -$3.97K
FCAL icon
96
First Trust California Municipal High income ETF
FCAL
$220M
$272K 0.1%
5,621
+1,001
+22% +$49.1K
VST icon
97
Vistra
VST
$50.1B
$268K 0.1%
11,715
-570
-5% -$14.1K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.7B
$266K 0.1%
1,777
+242
+16% +$39.7K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.9B
$263K 0.1%
2,587
– –
EBND icon
100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$249K 0.1%
12,200
– –
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 2022 Portfolio in Review

As of Q2 2022, Summit Wealth & Retirement Planning held 120 positions worth $261M, down 8% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Wealth & Retirement Planning deployed $16M of net new capital in Q2 2022, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was BILL Holdings: 15,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ForgeRock, Inc., an estimated $884K trimmed.

  • Summit Wealth & Retirement Planning's largest Q2 2022 buy was BILL Holdings: 15,000 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.56M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2022 reduction was ForgeRock, Inc., cutting an estimated $884K.
  • Summit Wealth & Retirement Planning fully exited iShares Core Moderate Allocation ETF in Q2 2022, selling an estimated $1.54M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 55% of its $261M portfolio in Q2 2022.
  • Summit Wealth & Retirement Planning opened 18 new positions and closed 8 in Q2 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 8% quarter-over-quarter to $261M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2022, filed 2 Aug 2022.