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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
+2.91%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.44M
Cap. Flow
+$1.28M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
4
EA icon
Electronic Arts
EA
+$1.63M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
2
CAT icon
Caterpillar
CAT
+$3.2M
3
MCD icon
McDonald's
MCD
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.5B
– –
-5,274
Closed -$301K
XYZ
127
Block Inc
XYZ
$48.4B
– –
-1,149
Closed -$250K
SIVB
128
DELISTED
SVB Financial Group
SIVB
– –
-2,937
Closed -$1.14M
2 3 4 5
6

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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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PCM
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Summit Wealth & Retirement Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth & Retirement Planning held 128 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2021 filing shows 17 new, 36 increased, 29 reduced and 29 closed positions. Its largest new stake was iShares MBS ETF: 68,679 shares worth $7.45M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Summit Wealth & Retirement Planning's largest Q1 2021 buy was iShares MBS ETF: 68,679 shares worth $7.45M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q1 2021, an estimated $2.37M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.65M.
  • Summit Wealth & Retirement Planning fully exited Caterpillar in Q1 2021, selling an estimated $3.2M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 54% of its $269M portfolio in Q1 2021.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 29 in Q1 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2021, filed 10 May 2021.