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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
+10.84%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.7M
Cap. Flow
+$7.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.9%
Holding
115
New
11
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.03M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.67M
3
PFSI icon
PennyMac Financial
PFSI
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$717K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$557K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Industrials 3.58%
3 Healthcare 2.82%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$26.1M 9.92%
1,628,504
-84,168
-5% -$1.28M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$22.3M 8.44%
166,795
+1,265
+0.8% +$160K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21M 7.96%
226,097
+9,172
+4% +$854K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12M 4.54%
603,534
+9,366
+2% +$175K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$10.9M 4.15%
93,346
+1,750
+2% +$203K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$10.4M 3.94%
576,524
+47,064
+9% +$794K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.49M 3.6%
136,735
+5,917
+5% +$414K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.52M 2.85%
173,998
-130
-0.1% -$5.47K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.27M 2.76%
326,636
-644
-0.2% -$12.8K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$7.22M 2.74%
72,931
+258
+0.4% +$24.6K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.51M 2.47%
212,394
+5,007
+2% +$145K
RPAR icon
12
RPAR Risk Parity ETF
RPAR
$571M
$6.2M 2.35%
260,400
+22,234
+9% +$507K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$5.7M 2.16%
78,159
-1,665
-2% -$114K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.04M 1.91%
186,105
+62,519
+51% +$1.67M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.04M 1.91%
36,821
-875
-2% -$112K
AAPL icon
16
Apple
AAPL
$4.72T
$4.25M 1.61%
32,021
+225
+0.7% +$27.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.04M 1.53%
78,152
-4,080
-5% -$196K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$3.64M 1.38%
18,575
-813
-4% -$142K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.7B
$3.58M 1.36%
235,896
+71,106
+43% +$1.01M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 1.28%
28,480
+1,565
+6% +$184K
CAT icon
21
Caterpillar
CAT
$412B
$3.2M 1.22%
17,600
– –
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.94M 1.11%
104,883
+8,631
+9% +$239K
BWZ icon
23
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.75M 1.05%
83,938
+2,002
+2% +$64.2K
MCD icon
24
McDonald's
MCD
$187B
$2.67M 1.01%
12,439
+15
+0.1% +$3.26K
PG icon
25
Procter & Gamble
PG
$342B
$2.4M 0.91%
17,239
-301
-2% -$42.1K
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 2020 Portfolio in Review

As of Q4 2020, Summit Wealth & Retirement Planning held 115 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2020 filing shows 11 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.28M.

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

  • Summit Wealth & Retirement Planning's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 65,670 shares worth $2.11M.
  • Summit Wealth & Retirement Planning added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2020, an estimated $1.67M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.28M.
  • Summit Wealth & Retirement Planning fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $572K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 51% of its $264M portfolio in Q4 2020.
  • Summit Wealth & Retirement Planning opened 11 new positions and closed 4 in Q4 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2020, filed 9 Feb 2021.