We are live on ! Find out more
SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$59.1M
Cap. Flow
+$47.7M
Cap. Flow %
21.23%
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$929K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K
3
CI icon
Cigna
CI
+$768K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$365K 0.16%
7,304
-19
-0.3% -$896
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$342K 0.15%
5,120
-60
-1% -$3.87K
WMT icon
103
Walmart Inc
WMT
$900B
$341K 0.15%
8,619
-600
-7% -$23.8K
DD icon
104
DuPont de Nemours
DD
$19B
$324K 0.14%
4,024
-195
-5% -$16.2K
DIN icon
105
Dine Brands
DIN
$454M
$301K 0.13%
3,599
+1
+0% +$78
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$293K 0.13%
9,082
-2,450
-21% -$77.8K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$284K 0.13%
1,592
– –
WFC icon
108
Wells Fargo
WFC
$263B
$280K 0.12%
5,208
+20
+0.4% +$1.05K
DOW icon
109
Dow Inc
DOW
$21B
$270K 0.12%
4,928
-245
-5% -$12.7K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$268K 0.12%
2,489
– –
CSX icon
111
CSX Corp
CSX
$95B
$267K 0.12%
11,073
– –
YUMC icon
112
Yum China
YUMC
$15.6B
$253K 0.11%
5,274
– –
USB icon
113
US Bancorp
USB
$99.7B
$251K 0.11%
4,228
+7
+0.2% +$405
MAR icon
114
Marriott International
MAR
$101B
$229K 0.1%
+1,515
New +$203K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.9B
$219K 0.1%
2,336
– –
JNJ icon
116
Johnson & Johnson
JNJ
$646B
$213K 0.09%
1,462
-414
-22% -$56.2K
USX
117
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$209K 0.09%
41,550
-13,000
-24% -$63.3K
BAC icon
118
Bank of America
BAC
$438B
$206K 0.09%
+5,848
New +$189K
BE icon
119
Bloom Energy
BE
$47.7B
$205K 0.09%
27,414
-7,060
-20% -$34.2K
CRH icon
120
CRH
CRH
$69B
$202K 0.09%
+5,000
New +$185K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$202K 0.09%
7,500
– –
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$200K 0.09%
+1,200
New +$186K
FSK icon
123
FS KKR Capital
FSK
$3.06B
$179K 0.08%
7,304
– –
VET icon
124
Vermilion Energy
VET
$1.59B
$176K 0.08%
10,738
-7,261
-40% -$109K
GME icon
125
GameStop
GME
$9.94B
– –
-77,340
Closed -$107K
2 3 4
5
6

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 2019 Portfolio in Review

As of Q4 2019, Summit Wealth & Retirement Planning held 130 positions worth $225M, up 36% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Wealth & Retirement Planning deployed $47.7M of net new capital in Q4 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $798K trimmed.

  • Summit Wealth & Retirement Planning's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.
  • Summit Wealth & Retirement Planning added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $6.91M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $798K.
  • Summit Wealth & Retirement Planning fully exited Vodafone in Q4 2019, selling an estimated $929K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 49% of its $225M portfolio in Q4 2019.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 6 in Q4 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 36% quarter-over-quarter to $225M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2019, filed 10 Feb 2020.