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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
+5.48%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.5M
Cap. Flow
+$10M
Cap. Flow %
3.76%
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.8M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.39M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.65M
3
FORG
ForgeRock, Inc.
FORG
+$1.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$340K 0.13%
3,192
-355
-10% -$37.1K
MRNA icon
77
Moderna
MRNA
$21.8B
$325K 0.12%
2,118
-1,444
-41% -$238K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.12%
1,040
– –
CVX icon
79
Chevron
CVX
$392B
$315K 0.12%
1,932
-544
-22% -$91.2K
TMUS icon
80
T-Mobile US
TMUS
$185B
$315K 0.12%
2,176
-1,887
-46% -$273K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$313K 0.12%
974
+75
+8% +$22.1K
DIS icon
82
Walt Disney
DIS
$167B
$298K 0.11%
2,979
+50
+2% +$5.04K
AMD icon
83
Advanced Micro Devices
AMD
$776B
$295K 0.11%
3,009
-1,580
-34% -$129K
PACW
84
DELISTED
PacWest Bancorp
PACW
$291K 0.11%
+29,930
New +$666K
ENPH icon
85
Enphase Energy
ENPH
$4.96B
$291K 0.11%
+1,382
New +$299K
EA icon
86
Electronic Arts
EA
$53B
$290K 0.11%
2,411
-1,996
-45% -$234K
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$279K 0.1%
4,240
-2,056
-33% -$127K
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$277K 0.1%
+8,100
New +$255K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$275K 0.1%
10,890
-1,387
-11% -$34.4K
PLD icon
90
Prologis
PLD
$135B
$272K 0.1%
2,183
-1,360
-38% -$167K
PRU icon
91
Prudential Financial
PRU
$42.4B
$268K 0.1%
3,235
-2,129
-40% -$203K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.1%
5,275
– –
NOW icon
93
ServiceNow
NOW
$115B
$259K 0.1%
+2,785
New +$243K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$258K 0.1%
9,196
+1,025
+13% +$28.3K
EL icon
95
Estee Lauder
EL
$30.4B
$249K 0.09%
1,012
-691
-41% -$176K
SKOR icon
96
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$245K 0.09%
5,159
-6,168
-54% -$290K
WMT icon
97
Walmart Inc
WMT
$885B
$243K 0.09%
+4,950
New +$235K
VCTR icon
98
Victory Capital Holdings
VCTR
$6.19B
$237K 0.09%
8,099
-6,615
-45% -$201K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$216K 0.08%
1,395
+25
+2% +$4.04K
CPER icon
100
United States Copper Index Fund
CPER
$765M
$215K 0.08%
+8,623
New +$214K
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 2023 Portfolio in Review

As of Q1 2023, Summit Wealth & Retirement Planning held 115 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Wealth & Retirement Planning deployed $10M of net new capital in Q1 2023, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $2.39M trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $3.06M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $2.39M.
  • Summit Wealth & Retirement Planning fully exited Invesco DB Precious Metals Fund in Q1 2023, selling an estimated $1.65M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 61% of its $267M portfolio in Q1 2023.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 11 in Q1 2023.
  • Summit Wealth & Retirement Planning's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2023, filed 11 May 2023.