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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
-0.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.83M
Cap. Flow
+$12M
Cap. Flow %
3.73%
Top 10 Hldgs %
74.29%
Holding
76
New
8
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$657K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$780K
3
AMD icon
Advanced Micro Devices
AMD
+$271K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.33%
3 Communication Services 1.18%
4 Consumer Discretionary 0.89%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$791B
– –
-1,654
Closed -$271K
1 2 3
4

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IIC
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CTWM
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CCM
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Wealth & Retirement Planning held 76 positions worth $323M, up 3.1% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Summit Wealth & Retirement Planning deployed $12M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,226 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $3.06M trimmed.

  • Summit Wealth & Retirement Planning's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 4,226 shares worth $715K.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q4 2024, an estimated $8.2M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $3.06M.
  • Summit Wealth & Retirement Planning fully exited Advanced Micro Devices in Q4 2024, selling an estimated $271K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 74% of its $323M portfolio in Q4 2024.
  • Summit Wealth & Retirement Planning opened 8 new positions and closed 1 in Q4 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 3.1% quarter-over-quarter to $323M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2024, filed 28 Jan 2025.