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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
+2.2%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.61M
Cap. Flow
-$323K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.11M
3
VST icon
Vistra
VST
+$1.09M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
VTRS icon
Viatris
VTRS
+$838K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$524K
2
ANET icon
Arista Networks
ANET
+$469K
3
LRCX icon
Lam Research
LRCX
+$407K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Industrials 4.84%
3 Healthcare 4.47%
4 Communication Services 4.19%
5 Consumer Discretionary 3.88%
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
$19.1M 11.15%
1,832,912
+72
+0% +$732
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.6M 7.34%
670,986
+4,509
+0.7% +$83.3K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$12.1M 7.07%
753,548
-604
-0.1% -$9.56K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.19M 5.37%
482,685
-2,481
-0.5% -$46.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.59M 3.85%
368,680
+1,112
+0.3% +$19.7K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$4.96M 2.9%
72,890
+36,011
+98% +$2.3M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$983M
$3.88M 2.27%
107,931
-1,265
-1% -$45.7K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$3.87M 2.26%
34,208
-379
-1% -$42.4K
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.26M 1.91%
124,824
-6,937
-5% -$180K
TDTT icon
10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.17M 1.86%
128,510
+2,947
+2% +$72.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2.86M 1.67%
243,564
-1,686
-0.7% -$19.5K
MCD icon
12
McDonald's
MCD
$190B
$2.63M 1.54%
12,690
+1
+0% +$198
CAT icon
13
Caterpillar
CAT
$405B
$2.41M 1.41%
17,660
– –
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.39M 1.4%
89,048
-3,233
-4% -$86.1K
AAPL icon
15
Apple
AAPL
$4.9T
$2.29M 1.34%
46,392
-400
-0.9% -$19.5K
MMM icon
16
3M
MMM
$83.4B
$2.26M 1.32%
15,596
– –
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.06M 1.21%
86,429
+47,375
+121% +$1.11M
PG icon
18
Procter & Gamble
PG
$349B
$2M 1.17%
18,273
-1,735
-9% -$185K
CVX icon
19
Chevron
CVX
$373B
$1.94M 1.13%
15,586
+2
+0% +$242
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.9M 1.11%
16,997
-880
-5% -$97K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$1.75M 1.02%
78,700
+244
+0.3% +$5.45K
IBM icon
22
IBM
IBM
$200B
$1.64M 0.96%
12,422
– –
IGHG icon
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$1.59M 0.93%
21,222
-1,700
-7% -$126K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.59M 0.93%
14,031
-1,076
-7% -$119K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.59M 0.93%
11,872
-1,500
-11% -$190K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Summit Wealth & Retirement Planning held 140 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2019 filing shows 10 new, 26 increased, 60 reduced and 9 closed positions. Its largest new stake was Vistra: 43,670 shares worth $989K. The largest sale was Elevance Health, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q2 2019 buy was Vistra: 43,670 shares worth $989K.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2019, an estimated $2.3M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $397K.
  • Summit Wealth & Retirement Planning fully exited Elevance Health in Q2 2019, selling an estimated $524K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 46% of its $171M portfolio in Q2 2019.
  • Summit Wealth & Retirement Planning opened 10 new positions and closed 9 in Q2 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2019, filed 6 Aug 2019.