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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
+6.5%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.7M
Cap. Flow
+$8.11M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.74%
Holding
117
New
7
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$905K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$864K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.45M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
5
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$948K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Industrials 3.24%
3 Healthcare 2.86%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$24.7M 10.59%
1,712,672
-32,464
-2% -$452K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$20.3M 8.71%
216,925
+9,665
+5% +$905K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$19.8M 8.52%
165,530
+119,421
+259% +$14.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$10.6M 4.56%
91,596
+29,574
+48% +$3.44M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.3M 4.44%
594,168
+11,196
+2% +$196K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.22M 3.96%
130,818
+5,404
+4% +$381K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.3B
$8.31M 3.57%
529,460
+10,190
+2% +$160K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.15M 3.07%
174,128
+2,852
+2% +$117K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$6.83M 2.93%
72,673
+58
+0.1% +$5.53K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.59M 2.4%
327,280
-196
-0.1% -$3.37K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.55M 2.38%
207,387
+2,816
+1% +$75.2K
RPAR icon
12
RPAR Risk Parity ETF
RPAR
$571M
$5.29M 2.27%
+238,166
New +$5.32M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.9B
$5.08M 2.18%
79,824
-621
-0.8% -$39.7K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.45M 1.91%
37,696
-832
-2% -$98.7K
AAPL icon
15
Apple
AAPL
$4.82T
$3.68M 1.58%
31,796
+884
+3% +$96.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.63M 1.56%
82,232
-953
-1% -$41.8K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.29M 1.41%
123,586
+12,008
+11% +$322K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 1.36%
26,915
+1,126
+4% +$134K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$2.9M 1.25%
19,388
-678
-3% -$102K
MCD icon
20
McDonald's
MCD
$190B
$2.73M 1.17%
12,424
-43
-0.3% -$8.83K
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.66M 1.14%
96,252
+22,352
+30% +$619K
CAT icon
22
Caterpillar
CAT
$398B
$2.63M 1.13%
17,600
– –
BWZ icon
23
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$2.57M 1.1%
81,936
+1,966
+2% +$61.6K
PG icon
24
Procter & Gamble
PG
$347B
$2.44M 1.05%
17,540
-256
-1% -$34K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.98%
20,552
+5,308
+35% +$596K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth & Retirement Planning held 117 positions worth $233M, up 9.3% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Wealth & Retirement Planning deployed $8.11M of net new capital in Q3 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $3.45M trimmed.

  • Summit Wealth & Retirement Planning's largest Q3 2020 buy was RPAR Risk Parity ETF: 238,166 shares worth $5.29M.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q3 2020, an estimated $14.1M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.45M.
  • Summit Wealth & Retirement Planning fully exited Schwab US Mid-Cap ETF in Q3 2020, selling an estimated $7.34M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 53% of its $233M portfolio in Q3 2020.
  • Summit Wealth & Retirement Planning opened 7 new positions and closed 13 in Q3 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 9.3% quarter-over-quarter to $233M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2020, filed 10 Nov 2020.