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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
+10.84%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.7M
Cap. Flow
+$7.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.9%
Holding
115
New
11
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.03M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.67M
3
PFSI icon
PennyMac Financial
PFSI
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$717K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$557K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$250K 0.09%
+1,149
New +$224K
VST icon
102
Vistra
VST
$50B
$249K 0.09%
12,640
-9,355
-43% -$174K
SSD icon
103
Simpson Manufacturing
SSD
$7.72B
$246K 0.09%
2,635
– –
NKE icon
104
Nike
NKE
$61.9B
$241K 0.09%
1,706
– –
TSM icon
105
TSMC
TSM
$2.1T
$240K 0.09%
+2,205
New +$209K
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$233K 0.09%
+1,200
New +$215K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$226K 0.09%
3,302
-2,206
-40% -$141K
WFC icon
108
Wells Fargo
WFC
$261B
$223K 0.08%
+7,388
New +$191K
CRH icon
109
CRH
CRH
$63.2B
$213K 0.08%
+5,000
New +$197K
CTVA icon
110
Corteva
CTVA
$52.6B
$202K 0.08%
+5,216
New +$186K
INO icon
111
Inovio Pharmaceuticals
INO
$55.7M
$157K 0.06%
1,476
-17
-1% -$2.26K
HAL icon
112
Halliburton
HAL
$26.9B
– –
-11,496
Closed -$139K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.45B
– –
-22,939
Closed -$572K
MRNA icon
114
Moderna
MRNA
$21.8B
– –
-3,006
Closed -$213K
STLA icon
115
Stellantis
STLA
$21.7B
– –
-29,071
Closed -$355K
1 2 3 4
5

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BSI
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MCA
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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
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth & Retirement Planning held 115 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2020 filing shows 11 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.28M.

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

  • Summit Wealth & Retirement Planning's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M.
  • Summit Wealth & Retirement Planning added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2020, an estimated $1.67M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.28M.
  • Summit Wealth & Retirement Planning fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $572K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 51% of its $264M portfolio in Q4 2020.
  • Summit Wealth & Retirement Planning opened 11 new positions and closed 4 in Q4 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2020, filed 9 Feb 2021.