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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
-4.35%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$9.27M
Cap. Flow
+$3.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.14%
Holding
118
New
6
Increased
21
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.92M
2
MBB icon
iShares MBS ETF
MBB
+$6.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.3M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$224K 0.09%
1,370
-30
-2% -$5.08K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.95B
$204K 0.08%
3,066
– –
CSX icon
103
CSX Corp
CSX
$93B
$201K 0.08%
7,540
– –
PLTR icon
104
Palantir
PLTR
$293B
$81K 0.03%
10,000
– –
CODX
105
Co-Diagnostics
CODX
$5.75M
$45K 0.02%
463
– –
MAMA icon
106
Mama's Creations
MAMA
$849M
$43K 0.02%
39,614
– –
DNA icon
107
Ginkgo Bioworks
DNA
$528M
$40K 0.02%
321
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
– –
-3,755
Closed -$289K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-15,304
Closed -$758K
BWZ icon
110
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-104,120
Closed -$2.81M
LDOS icon
111
Leidos
LDOS
$14.1B
– –
-2,278
Closed -$229K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
– –
-66,710
Closed -$6.5M
MED icon
113
Medifast
MED
$110M
– –
-2,238
Closed -$404K
META icon
114
Meta Platforms (Facebook)
META
$1.37T
– –
-3,014
Closed -$486K
RPAR icon
115
RPAR Risk Parity ETF
RPAR
$573M
– –
-405,522
Closed -$7.92M
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-55,726
Closed -$2.66M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,221
Closed -$301K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,587
Closed -$263K
1 2 3 4
5

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BSI
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MCA
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IIC
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CTWM
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CCM
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CFC
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Summit Wealth & Retirement Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth & Retirement Planning held 118 positions worth $251M, down 3.6% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2022 filing shows 6 new, 21 increased, 32 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M. The largest sale was RPAR Risk Parity ETF, an estimated $7.92M.

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

  • Summit Wealth & Retirement Planning's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M.
  • Summit Wealth & Retirement Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $9.77M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.3M.
  • Summit Wealth & Retirement Planning fully exited RPAR Risk Parity ETF in Q3 2022, selling an estimated $7.92M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 58% of its $251M portfolio in Q3 2022.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 11 in Q3 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.6% quarter-over-quarter to $251M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2022, filed 14 Nov 2022.