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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
+5.48%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.5M
Cap. Flow
+$10M
Cap. Flow %
3.76%
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.8M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.39M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.65M
3
FORG
ForgeRock, Inc.
FORG
+$1.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$211K 0.08%
12,057
-10,874
-47% -$193K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.43B
$205K 0.08%
3,958
-4,975
-56% -$257K
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$136K 0.05%
11,631
-2,237
-16% -$26.2K
MAMA icon
104
Mama's Creations
MAMA
$857M
$46K 0.02%
24,221
-15,393
-39% -$28.5K
BPMC
105
DELISTED
Blueprint Medicines
BPMC
– –
-5,987
Closed -$262K
BROS icon
106
Dutch Bros
BROS
$9.03B
– –
-7,271
Closed -$205K
CODX
107
Co-Diagnostics
CODX
$5.31M
– –
-411
Closed -$31.1K
DBP icon
108
Invesco DB Precious Metals Fund
DBP
$237M
– –
-34,413
Closed -$1.65M
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-3,066
Closed -$230K
LDOS icon
110
Leidos
LDOS
$14.5B
– –
-2,278
Closed -$240K
LEGN icon
111
Legend Biotech
LEGN
$3.59B
– –
-7,123
Closed -$356K
PLTR icon
112
Palantir
PLTR
$295B
– –
-10,000
Closed -$64.2K
VST icon
113
Vistra
VST
$50B
– –
-11,685
Closed -$271K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,700
Closed -$325K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,330
Closed -$224K
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
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CCM
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth & Retirement Planning held 115 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Wealth & Retirement Planning deployed $10M of net new capital in Q1 2023, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $2.39M trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $3.06M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $2.39M.
  • Summit Wealth & Retirement Planning fully exited Invesco DB Precious Metals Fund in Q1 2023, selling an estimated $1.65M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 61% of its $267M portfolio in Q1 2023.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 11 in Q1 2023.
  • Summit Wealth & Retirement Planning's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2023, filed 11 May 2023.