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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
-12.89%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$22.6M
Cap. Flow
+$16M
Cap. Flow %
6.16%
Top 10 Hldgs %
55.26%
Holding
120
New
18
Increased
38
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$936K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$932K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.54M
2
FORG
ForgeRock, Inc.
FORG
+$884K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$783K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$643B
$249K 0.1%
+1,400
New +$249K
BROS icon
102
Dutch Bros
BROS
$8.87B
$244K 0.09%
7,720
-361
-4% -$14.8K
IPAY icon
103
Amplify Mobile Payments ETF
IPAY
$172M
$244K 0.09%
6,240
-3,800
-38% -$171K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$239K 0.09%
+5,275
New +$260K
LDOS icon
105
Leidos
LDOS
$14.9B
$229K 0.09%
2,278
-190
-8% -$19.7K
CVX icon
106
Chevron
CVX
$374B
$228K 0.09%
1,574
+1
+0.1% +$165
CSX icon
107
CSX Corp
CSX
$94.2B
$219K 0.08%
7,540
– –
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.03B
$214K 0.08%
+3,066
New +$225K
PLTR icon
109
Palantir
PLTR
$296B
$91K 0.03%
10,000
– –
CODX
110
Co-Diagnostics
CODX
$5.2M
$78K 0.03%
463
-12
-3% -$1.82K
MAMA icon
111
Mama's Creations
MAMA
$830M
$55K 0.02%
39,614
– –
DNA icon
112
Ginkgo Bioworks
DNA
$503M
$31K 0.01%
321
– –
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-35,828
Closed -$1.54M
GH icon
114
Guardant Health
GH
$19B
– –
-4,417
Closed -$293K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,749
Closed -$215K
LKOR icon
116
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
– –
-6,408
Closed -$334K
MDT icon
117
Medtronic
MDT
$111B
– –
-2,763
Closed -$307K
MRK icon
118
Merck
MRK
$326B
– –
-2,901
Closed -$238K
NTR icon
119
Nutrien
NTR
$33.3B
– –
-5,540
Closed -$576K
ZEN
120
DELISTED
ZENDESK INC
ZEN
– –
-1,806
Closed -$217K
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
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CCM
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Wealth & Retirement Planning held 120 positions worth $261M, down 8% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Wealth & Retirement Planning deployed $16M of net new capital in Q2 2022, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was BILL Holdings: 15,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ForgeRock, Inc., an estimated $884K trimmed.

  • Summit Wealth & Retirement Planning's largest Q2 2022 buy was BILL Holdings: 15,000 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.56M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2022 reduction was ForgeRock, Inc., cutting an estimated $884K.
  • Summit Wealth & Retirement Planning fully exited iShares Core Moderate Allocation ETF in Q2 2022, selling an estimated $1.54M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 55% of its $261M portfolio in Q2 2022.
  • Summit Wealth & Retirement Planning opened 18 new positions and closed 8 in Q2 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 8% quarter-over-quarter to $261M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2022, filed 2 Aug 2022.