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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
+5.33%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.2M
Cap. Flow
-$25.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
70.29%
Holding
109
New
5
Increased
17
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$638K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$3.64M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.61M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.24M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Communication Services 0.82%
3 Financials 0.82%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-72,491
Closed -$1.34M
HYGV icon
77
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-21,321
Closed -$868K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-10,419
Closed -$389K
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-7,573
Closed -$544K
IR icon
80
Ingersoll Rand
IR
$33.9B
– –
-8,284
Closed -$482K
JETS icon
81
US Global Jets ETF
JETS
$790M
– –
-19,399
Closed -$361K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
– –
-1,395
Closed -$216K
KMI icon
83
Kinder Morgan
KMI
$70.3B
– –
-12,057
Closed -$211K
LQDT icon
84
Liquidity Services
LQDT
$1.23B
– –
-28,155
Closed -$371K
MA icon
85
Mastercard
MA
$497B
– –
-962
Closed -$350K
MAMA icon
86
Mama's Creations
MAMA
$830M
– –
-24,221
Closed -$46K
MLN icon
87
VanEck Long Muni ETF
MLN
$682M
– –
-67,168
Closed -$1.21M
MRNA icon
88
Moderna
MRNA
$22.1B
– –
-2,118
Closed -$325K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-14,774
Closed -$772K
NOW icon
90
ServiceNow
NOW
$114B
– –
-2,785
Closed -$259K
PFE icon
91
Pfizer
PFE
$144B
– –
-8,409
Closed -$343K
PFSI icon
92
PennyMac Financial
PFSI
$4.45B
– –
-7,725
Closed -$460K
PLD icon
93
Prologis
PLD
$137B
– –
-2,183
Closed -$272K
PRU icon
94
Prudential Financial
PRU
$43B
– –
-3,235
Closed -$268K
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-52,458
Closed -$1.24M
SBUX icon
96
Starbucks
SBUX
$118B
– –
-3,359
Closed -$350K
SCHW
97
Charles Schwab
SCHW
$184B
– –
-8,864
Closed -$464K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-10,112
Closed -$421K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-36,046
Closed -$895K
SKOR icon
100
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-5,159
Closed -$245K
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 2023 Portfolio in Review

As of Q2 2023, Summit Wealth & Retirement Planning held 109 positions worth $254M, down 4.9% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $25.3M in Q2 2023, closing 50 positions and reducing 30 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Vanguard Mid-Cap ETF worth $379K.

  • Summit Wealth & Retirement Planning's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 6,880 shares worth $379K.
  • Summit Wealth & Retirement Planning added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $4.23M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $3.64M.
  • Summit Wealth & Retirement Planning fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $1.61M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 70% of its $254M portfolio in Q2 2023.
  • Summit Wealth & Retirement Planning opened 5 new positions and closed 50 in Q2 2023.
  • Summit Wealth & Retirement Planning's portfolio value fell 4.9% quarter-over-quarter to $254M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.