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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
-4.35%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$9.27M
Cap. Flow
+$3.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.14%
Holding
118
New
6
Increased
21
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.92M
2
MBB icon
iShares MBS ETF
MBB
+$6.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.3M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$391K 0.16%
2,724
+947
+53% +$150K
VCTR icon
77
Victory Capital Holdings
VCTR
$6.16B
$387K 0.15%
16,615
– –
KMI icon
78
Kinder Morgan
KMI
$70.5B
$384K 0.15%
23,074
– –
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$368K 0.15%
+7,352
New +$380K
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$357K 0.14%
4,938
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$77.4B
$355K 0.14%
516
– –
PG icon
82
Procter & Gamble
PG
$335B
$352K 0.14%
2,790
+2
+0.1% +$284
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$335K 0.13%
3,480
– –
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$320K 0.13%
9,870
– –
DRE
85
DELISTED
Duke Realty Corp.
DRE
$320K 0.13%
6,649
– –
AMD icon
86
Advanced Micro Devices
AMD
$791B
$303K 0.12%
4,790
– –
LEGN icon
87
Legend Biotech
LEGN
$3.69B
$291K 0.12%
7,123
– –
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$280K 0.11%
12,277
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.11%
1,040
– –
DIS icon
90
Walt Disney
DIS
$167B
$276K 0.11%
2,929
– –
FANG icon
91
Diamondback Energy
FANG
$56.2B
$272K 0.11%
2,255
– –
FCAL icon
92
First Trust California Municipal High income ETF
FCAL
$219M
$263K 0.1%
5,621
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$260K 0.1%
6,492
– –
VST icon
94
Vistra
VST
$50.1B
$246K 0.1%
11,715
– –
BROS icon
95
Dutch Bros
BROS
$8.98B
$240K 0.1%
7,720
– –
IPAY icon
96
Amplify Mobile Payments ETF
IPAY
$173M
$236K 0.09%
6,240
– –
GH icon
97
Guardant Health
GH
$20.2B
$235K 0.09%
+4,362
New +$224K
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$231K 0.09%
12,200
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.09%
5,275
– –
CVX icon
100
Chevron
CVX
$383B
$226K 0.09%
1,575
+1
+0.1% +$153
1 2 3
4
5

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SIA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth & Retirement Planning held 118 positions worth $251M, down 3.6% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2022 filing shows 6 new, 21 increased, 32 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M. The largest sale was RPAR Risk Parity ETF, an estimated $7.92M.

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

  • Summit Wealth & Retirement Planning's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M.
  • Summit Wealth & Retirement Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $9.77M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.3M.
  • Summit Wealth & Retirement Planning fully exited RPAR Risk Parity ETF in Q3 2022, selling an estimated $7.92M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 58% of its $251M portfolio in Q3 2022.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 11 in Q3 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.6% quarter-over-quarter to $251M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2022, filed 14 Nov 2022.