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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
+2.91%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.44M
Cap. Flow
+$1.28M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
4
EA icon
Electronic Arts
EA
+$1.63M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
2
CAT icon
Caterpillar
CAT
+$3.2M
3
MCD icon
McDonald's
MCD
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
– –
-4,525
Closed -$495K
ADM icon
102
Archer Daniels Midland
ADM
$38.4B
– –
-13,254
Closed -$668K
ALK icon
103
Alaska Air
ALK
$5.29B
– –
-16,915
Closed -$880K
BE icon
104
Bloom Energy
BE
$63.7B
– –
-32,863
Closed -$942K
CAT icon
105
Caterpillar
CAT
$376B
– –
-17,600
Closed -$3.2M
CPRT icon
106
Copart
CPRT
$26.7B
– –
-16,472
Closed -$524K
CVX icon
107
Chevron
CVX
$382B
– –
-13,735
Closed -$1.16M
DD icon
108
DuPont de Nemours
DD
$18.6B
– –
-4,024
Closed -$359K
DIS icon
109
Walt Disney
DIS
$166B
– –
-5,178
Closed -$938K
DOW icon
110
Dow Inc
DOW
$21.4B
– –
-4,928
Closed -$274K
IBM icon
111
IBM
IBM
$204B
– –
-12,893
Closed -$1.55M
INTC icon
112
Intel
INTC
$472B
– –
-14,754
Closed -$735K
MCD icon
113
McDonald's
MCD
$191B
– –
-12,439
Closed -$2.67M
MMM icon
114
3M
MMM
$90.3B
– –
-14,352
Closed -$2.1M
MO icon
115
Altria Group
MO
$115B
– –
-7,332
Closed -$301K
MRK icon
116
Merck
MRK
$319B
– –
-17,269
Closed -$1.35M
PEP icon
117
PepsiCo
PEP
$190B
– –
-6,654
Closed -$987K
PG icon
118
Procter & Gamble
PG
$332B
– –
-17,239
Closed -$2.4M
SSD icon
119
Simpson Manufacturing
SSD
$7.69B
– –
-2,635
Closed -$246K
SYY icon
120
Sysco
SYY
$40.5B
– –
-5,486
Closed -$407K
T icon
121
AT&T
T
$159B
– –
-40,553
Closed -$881K
TSN icon
122
Tyson Foods
TSN
$21.1B
– –
-6,000
Closed -$387K
VZ icon
123
Verizon
VZ
$193B
– –
-8,886
Closed -$522K
WFC icon
124
Wells Fargo
WFC
$259B
– –
-7,388
Closed -$223K
YUM icon
125
Yum! Brands
YUM
$42.2B
– –
-5,987
Closed -$650K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth & Retirement Planning held 128 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2021 filing shows 17 new, 36 increased, 29 reduced and 29 closed positions. Its largest new stake was iShares MBS ETF: 68,679 shares worth $7.45M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Summit Wealth & Retirement Planning's largest Q1 2021 buy was iShares MBS ETF: 68,679 shares worth $7.45M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q1 2021, an estimated $2.37M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.65M.
  • Summit Wealth & Retirement Planning fully exited Caterpillar in Q1 2021, selling an estimated $3.2M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 54% of its $269M portfolio in Q1 2021.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 29 in Q1 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2021, filed 10 May 2021.