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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
-5.37%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$9.45M
Cap. Flow
+$6.64M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.81%
Holding
107
New
17
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M
3
FORG
ForgeRock, Inc.
FORG
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.48M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.07M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 1.97%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
101
Mama's Creations
MAMA
$857M
$66K 0.02%
39,614
– –
DNA icon
102
Ginkgo Bioworks
DNA
$528M
$52K 0.02%
321
-22
-6% -$4.28K
ABBV icon
103
AbbVie
ABBV
$443B
– –
-2,215
Closed -$300K
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-7,545
Closed -$275K
MNKD icon
105
MannKind Corp
MNKD
$1.21B
– –
-12,324
Closed -$54K
NKE icon
106
Nike
NKE
$61.9B
– –
-1,290
Closed -$215K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,188
Closed -$450K
1 2 3 4
5

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 2022 Portfolio in Review

As of Q1 2022, Summit Wealth & Retirement Planning held 107 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2022 filing shows 17 new, 27 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M. The largest sale was iShares National Muni Bond ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M.
  • Summit Wealth & Retirement Planning added most to ForgeRock, Inc. in Q1 2022, an estimated $2.02M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.6M.
  • Summit Wealth & Retirement Planning fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $450K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $283M portfolio in Q1 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 5 in Q1 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2022, filed 12 May 2022.