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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
+16.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
-$568K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.15%
Holding
118
New
6
Increased
31
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.86M
2
V icon
Visa
V
+$793K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$791K
2
OKTA icon
Okta
OKTA
+$754K
3
NFLX icon
Netflix
NFLX
+$751K
4
MSFT icon
Microsoft
MSFT
+$636K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$22.1M 10.39%
1,745,136
-51,056
-3% -$595K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.3M 9.06%
207,260
+388
+0.2% +$35.5K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.74M 4.57%
582,972
-5,205
-0.9% -$85K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.85M 4.15%
125,414
+7,795
+7% +$549K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$7.72M 3.62%
519,270
+6,308
+1% +$88.7K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.34M 3.44%
418,395
-11,226
-3% -$183K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$7.16M 3.36%
62,022
+1,791
+3% +$203K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6.83M 3.2%
171,276
+7,336
+4% +$283K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$6.07M 2.85%
72,615
+1,592
+2% +$127K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.35M 2.51%
327,476
+5,440
+2% +$81.5K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$5.05M 2.37%
46,109
+18,015
+64% +$1.86M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.98M 2.34%
204,571
+11,810
+6% +$268K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$4.9M 2.3%
80,445
+5,395
+7% +$312K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.34M 2.04%
38,528
+4,577
+13% +$503K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.54M 1.66%
66,063
+8,672
+15% +$435K
TDTT icon
16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.35M 1.57%
132,468
+2,844
+2% +$71.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.33M 1.56%
83,185
+8,766
+12% +$328K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 1.43%
25,789
+1,341
+5% +$157K
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.96M 1.39%
111,578
-5,521
-5% -$144K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$2.87M 1.35%
20,066
+2,805
+16% +$368K
AAPL icon
21
Apple
AAPL
$4.79T
$2.82M 1.32%
30,912
-3,336
-10% -$259K
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.44M 1.14%
79,970
+7,062
+10% +$212K
MCD icon
23
McDonald's
MCD
$187B
$2.3M 1.08%
12,467
-9
-0.1% -$1.65K
CAT icon
24
Caterpillar
CAT
$410B
$2.23M 1.04%
17,600
– –
PG icon
25
Procter & Gamble
PG
$347B
$2.13M 1%
17,796
-48
-0.3% -$5.6K
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 2020 Portfolio in Review

As of Q2 2020, Summit Wealth & Retirement Planning held 118 positions worth $213M, up 14% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2020 filing shows 6 new, 31 increased, 57 reduced and 8 closed positions. Its largest new stake was Crestwood Equity Partners LP: 69,100 shares worth $906K. The largest sale was VICI Properties, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Wealth & Retirement Planning's largest Q2 2020 buy was Crestwood Equity Partners LP: 69,100 shares worth $906K.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q2 2020, an estimated $1.86M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2020 reduction was Microsoft, cutting an estimated $636K.
  • Summit Wealth & Retirement Planning fully exited VICI Properties in Q2 2020, selling an estimated $791K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $213M portfolio in Q2 2020.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 8 in Q2 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2020, filed 13 Aug 2020.