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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
+5.47%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.23M
Cap. Flow
-$12.3M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.81%
Holding
103
New
4
Increased
19
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$853K
3
AMD icon
Advanced Micro Devices
AMD
+$712K
4
MELI icon
Mercado Libre
MELI
+$561K
5
NTR icon
Nutrien
NTR
+$418K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
GE icon
GE Aerospace
GE
+$1.16M
3
AXP icon
American Express
AXP
+$856K
4
STT icon
State Street
STT
+$807K
5
HPQ icon
HP
HPQ
+$787K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 1.77%
3 Consumer Discretionary 1.69%
4 Healthcare 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$96.1B
– –
-4,350
Closed -$561K
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25,503
Closed -$712K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,000
Closed -$314K
1 2 3 4
5

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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
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Summit Wealth & Retirement Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth & Retirement Planning held 103 positions worth $270M, up 0.46% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $12.3M in Q2 2021, closing 25 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Regeneron Pharmaceuticals worth $1.42M.

  • Summit Wealth & Retirement Planning's largest Q2 2021 buy was Regeneron Pharmaceuticals: 2,544 shares worth $1.42M.
  • Summit Wealth & Retirement Planning added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $853K increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $723K.
  • Summit Wealth & Retirement Planning fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $1.17M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $270M portfolio in Q2 2021.
  • Summit Wealth & Retirement Planning opened 4 new positions and closed 25 in Q2 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 0.46% quarter-over-quarter to $270M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2021, filed 13 Aug 2021.