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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
+6.2%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.32M
Cap. Flow
-$16.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
25
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.56M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
101
Mama's Creations
MAMA
$849M
$71.1K 0.03%
39,614
– –
PLTR icon
102
Palantir
PLTR
$293B
$64.2K 0.03%
10,000
– –
CODX
103
Co-Diagnostics
CODX
$5.75M
$31.1K 0.01%
411
-52
-11% -$4.87K
ALK icon
104
Alaska Air
ALK
$5.27B
– –
-15,153
Closed -$593K
CBON icon
105
VanEck China Bond ETF
CBON
$26.3M
– –
-18,778
Closed -$412K
COP icon
106
ConocoPhillips
COP
$145B
– –
-4,382
Closed -$448K
CSX icon
107
CSX Corp
CSX
$93B
– –
-7,540
Closed -$201K
DNA icon
108
Ginkgo Bioworks
DNA
$528M
– –
-321
Closed -$40K
EBND icon
109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-12,200
Closed -$231K
EG icon
110
Everest Group
EG
$14.9B
– –
-2,291
Closed -$601K
FCAL icon
111
First Trust California Municipal High income ETF
FCAL
$219M
– –
-5,621
Closed -$263K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-8,296
Closed -$404K
GH icon
113
Guardant Health
GH
$20.2B
– –
-4,362
Closed -$235K
HEWJ icon
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
– –
-13,807
Closed -$509K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-66,650
Closed -$1.6M
IPAY icon
116
Amplify Mobile Payments ETF
IPAY
$173M
– –
-6,240
Closed -$236K
LLY icon
117
Eli Lilly
LLY
$1.03T
– –
-1,666
Closed -$539K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,492
Closed -$260K
PWZ icon
119
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-63,819
Closed -$1.48M
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-64,543
Closed -$1.43M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-516
Closed -$355K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-67,921
Closed -$1.48M
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-123,445
Closed -$10M
DRE
124
DELISTED
Duke Realty Corp.
DRE
– –
-6,649
Closed -$320K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth & Retirement Planning held 124 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $16.3M in Q4 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Invesco DB Precious Metals Fund worth $1.65M.

  • Summit Wealth & Retirement Planning's largest Q4 2022 buy was Invesco DB Precious Metals Fund: 34,413 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $9.64M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
  • Summit Wealth & Retirement Planning fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $10M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 60% of its $246M portfolio in Q4 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 21 in Q4 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2022, filed 10 Feb 2023.