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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
+6.5%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.7M
Cap. Flow
+$8.11M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.74%
Holding
117
New
7
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$14.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$905K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.45M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$21.8B
$213K 0.09%
3,006
-7,338
-71% -$512K
INO icon
102
Inovio Pharmaceuticals
INO
$55.7M
$208K 0.09%
1,493
-114
-7% -$23.8K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.09%
8,000
– –
HAL icon
104
Halliburton
HAL
$26.9B
$139K 0.06%
11,496
-3,900
-25% -$56.5K
ASET
105
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-36,817
Closed -$948K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,271
Closed -$405K
DXC icon
107
DXC Technology
DXC
$1.82B
– –
-10,727
Closed -$177K
JD icon
108
JD.com
JD
$44.6B
– –
-3,752
Closed -$226K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.5B
– –
-103,490
Closed -$1.82M
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-418,395
Closed -$7.34M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-924
Closed -$285K
SRE icon
112
Sempra
SRE
$57.9B
– –
-7,182
Closed -$421K
TDTT icon
113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-132,468
Closed -$3.35M
TTE icon
114
TotalEnergies
TTE
$195B
– –
-6,731
Closed -$259K
VET icon
115
Vermilion Energy
VET
$1.82B
– –
-10,149
Closed -$45K
USX
116
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-34,950
Closed -$210K
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,635
Closed -$429K
1 2 3 4
5

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BSI
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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
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PCM
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Summit Wealth & Retirement Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth & Retirement Planning held 117 positions worth $233M, up 9.3% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Wealth & Retirement Planning deployed $8.11M of net new capital in Q3 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $3.45M trimmed.

  • Summit Wealth & Retirement Planning's largest Q3 2020 buy was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q3 2020, an estimated $14.1M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.45M.
  • Summit Wealth & Retirement Planning fully exited Schwab US Mid-Cap ETF in Q3 2020, selling an estimated $7.34M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 53% of its $233M portfolio in Q3 2020.
  • Summit Wealth & Retirement Planning opened 7 new positions and closed 13 in Q3 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 9.3% quarter-over-quarter to $233M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2020, filed 10 Nov 2020.