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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
+6.22%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$59.1M
Cap. Flow
+$47.7M
Cap. Flow %
21.23%
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$929K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K
3
CI icon
Cigna
CI
+$768K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
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
$21.6M 9.62%
1,859,752
-1,424
-0.1% -$15.7K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$17.3M 7.7%
+198,362
New +$17.4M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14M 6.26%
700,977
+16,119
+2% +$312K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$12.3M 5.49%
732,910
-15,622
-2% -$257K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 4.48%
501,240
+6,879
+1% +$133K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.47M 3.32%
272,772
+262,138
+2,465% +$6.91M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.47M 3.32%
+113,295
New +$7.51M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.32M 3.26%
387,292
+10,120
+3% +$183K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.55M 2.92%
57,499
+21,315
+59% +$2.43M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.38M 2.84%
+158,937
New +$6.3M
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.96M 2.65%
77,947
+858
+1% +$63.4K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$983M
$4.64M 2.07%
115,102
+1,852
+2% +$71.1K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.57M 1.59%
31,153
+16,061
+106% +$1.81M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.37M 1.5%
127,258
+1,050
+0.8% +$27.8K
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.29M 1.46%
133,031
-744
-0.6% -$18.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.93M 1.31%
26,106
+23,202
+799% +$2.61M
AAPL icon
17
Apple
AAPL
$4.9T
$2.61M 1.16%
35,520
+1,240
+4% +$79.8K
CAT icon
18
Caterpillar
CAT
$405B
$2.6M 1.16%
17,600
-60
-0.3% -$8.37K
MCD icon
19
McDonald's
MCD
$190B
$2.48M 1.11%
12,568
+72
+0.6% +$14.3K
HYEM icon
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.34M 1.04%
98,735
-1,694
-2% -$39.7K
MMM icon
21
3M
MMM
$83.4B
$2.25M 1%
15,285
-311
-2% -$43.6K
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$2.24M 1%
+72,678
New +$2.22M
PG icon
23
Procter & Gamble
PG
$349B
$2.2M 0.98%
17,617
+102
+0.6% +$12.5K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.16M 0.96%
79,082
-4,820
-6% -$132K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$2.11M 0.94%
164,736
+390
+0.2% +$4.79K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Summit Wealth & Retirement Planning held 130 positions worth $225M, up 36% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Wealth & Retirement Planning deployed $47.7M of net new capital in Q4 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $798K trimmed.

  • Summit Wealth & Retirement Planning's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.
  • Summit Wealth & Retirement Planning added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $6.91M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $798K.
  • Summit Wealth & Retirement Planning fully exited Vodafone in Q4 2019, selling an estimated $929K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 49% of its $225M portfolio in Q4 2019.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 6 in Q4 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 36% quarter-over-quarter to $225M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2019, filed 10 Feb 2020.