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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$36.5M
Cap. Flow
+$20.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
44.44%
Holding
131
New
26
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.7M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.39M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.98M
5
CI icon
Cigna
CI
+$1.22M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$660K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$598K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$531K
4
BPMC
Blueprint Medicines
BPMC
+$530K
5
IBM icon
IBM
IBM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.5M 10.97%
1,832,840
+497,096
+37% +$4.7M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.2M 7.22%
666,477
-24,162
-3% -$429K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$11.8M 7.02%
754,152
-18,054
-2% -$275K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.96M 5.32%
485,166
-1,212
-0.2% -$21.7K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.43M 3.82%
367,568
-21,540
-6% -$369K
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$983M
$3.93M 2.34%
109,196
+8,294
+8% +$296K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$3.85M 2.28%
34,587
+3,158
+10% +$346K
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.38M 2.01%
131,761
+45,030
+52% +$1.13M
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.05M 1.81%
125,563
+11,921
+10% +$287K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$2.78M 1.65%
245,250
-7,038
-3% -$76.8K
MMM icon
11
3M
MMM
$83.4B
$2.71M 1.61%
15,596
-191
-1% -$32.2K
PWZ icon
12
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.43M 1.44%
+92,281
New +$2.39M
MCD icon
13
McDonald's
MCD
$190B
$2.41M 1.43%
12,689
– –
CAT icon
14
Caterpillar
CAT
$405B
$2.39M 1.42%
17,660
– –
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$2.35M 1.39%
+36,879
New +$2.39M
AAPL icon
16
Apple
AAPL
$4.9T
$2.22M 1.32%
+46,792
New +$1.98M
PG icon
17
Procter & Gamble
PG
$349B
$2.08M 1.24%
20,008
-88
-0.4% -$8.57K
CVX icon
18
Chevron
CVX
$373B
$1.92M 1.14%
15,584
-121
-0.8% -$14.3K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.89M 1.12%
40,389
+96
+0.2% +$4.43K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.81M 1.08%
17,877
-513
-3% -$52.9K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$1.74M 1.04%
78,456
-11,578
-13% -$246K
IGHG icon
22
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$1.7M 1.01%
22,922
+1,700
+8% +$125K
IBM icon
23
IBM
IBM
$200B
$1.68M 1%
12,422
-4,013
-24% -$512K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.66M 0.99%
15,107
+196
+1% +$21.1K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.58M 0.94%
13,372
-1,137
-8% -$124K
1
2 3 4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Summit Wealth & Retirement Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Wealth & Retirement Planning held 131 positions worth $168M, up 28% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Wealth & Retirement Planning deployed $20.8M of net new capital in Q1 2019, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 36,879 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $598K trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2019 buy was abrdn Physical Precious Metals Basket Shares ETF: 36,879 shares worth $2.35M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $4.7M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $598K.
  • Summit Wealth & Retirement Planning fully exited NIO in Q1 2019, selling an estimated $660K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 44% of its $168M portfolio in Q1 2019.
  • Summit Wealth & Retirement Planning opened 26 new positions and closed 1 in Q1 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 28% quarter-over-quarter to $168M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2019, filed 8 May 2019.