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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
+6.2%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.32M
Cap. Flow
-$16.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
25
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.56M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
76
Legend Biotech
LEGN
$3.56B
$356K 0.14%
7,123
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$353K 0.14%
+3,547
New +$357K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$325K 0.13%
+1,700
New +$328K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.13%
1,040
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.13%
3,480
– –
FANG icon
81
Diamondback Energy
FANG
$56.8B
$308K 0.13%
2,255
– –
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$297K 0.12%
12,277
– –
AMD icon
83
Advanced Micro Devices
AMD
$800B
$297K 0.12%
4,589
-201
-4% -$13.3K
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$283K 0.12%
6,296
+1,358
+28% +$73.8K
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$274K 0.11%
7,827
-2,043
-21% -$68.9K
VST icon
86
Vistra
VST
$49.9B
$271K 0.11%
11,685
-30
-0.3% -$694
BPMC
87
DELISTED
Blueprint Medicines
BPMC
$262K 0.11%
5,987
– –
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$261K 0.11%
+6,370
New +$262K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.1%
5,275
– –
DIS icon
90
Walt Disney
DIS
$167B
$254K 0.1%
2,929
– –
AFT
91
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$247K 0.1%
+20,012
New +$250K
JNJ icon
92
Johnson & Johnson
JNJ
$620B
$242K 0.1%
1,370
– –
LDOS icon
93
Leidos
LDOS
$14.2B
$240K 0.1%
+2,278
New +$233K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$239K 0.1%
+899
New +$249K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.91B
$230K 0.09%
3,066
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$224K 0.09%
+4,330
New +$217K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$221K 0.09%
8,171
-66,117
-89% -$1.77M
BROS icon
98
Dutch Bros
BROS
$9.16B
$205K 0.08%
7,271
-449
-6% -$14.9K
TSLA icon
99
Tesla
TSLA
$1.23T
$201K 0.08%
1,632
– –
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$156K 0.06%
13,868
-75,261
-84% -$862K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth & Retirement Planning held 124 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $16.3M in Q4 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Invesco DB Precious Metals Fund worth $1.65M.

  • Summit Wealth & Retirement Planning's largest Q4 2022 buy was Invesco DB Precious Metals Fund: 34,413 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $9.64M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
  • Summit Wealth & Retirement Planning fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $10M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 60% of its $246M portfolio in Q4 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 21 in Q4 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2022, filed 10 Feb 2023.