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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
+5.47%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.23M
Cap. Flow
-$12.3M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.81%
Holding
103
New
4
Increased
19
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$853K
3
AMD icon
Advanced Micro Devices
AMD
+$712K
4
MELI icon
Mercado Libre
MELI
+$561K
5
NTR icon
Nutrien
NTR
+$418K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
GE icon
GE Aerospace
GE
+$1.16M
3
AXP icon
American Express
AXP
+$856K
4
STT icon
State Street
STT
+$807K
5
HPQ icon
HP
HPQ
+$787K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 1.77%
3 Consumer Discretionary 1.69%
4 Healthcare 1.35%
5 Financials 1.29%
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
$30.6M 11.33%
1,678,992
-22,400
-1% -$388K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$28M 10.35%
183,574
-535
-0.3% -$79.1K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$21.6M 8%
240,315
+2,148
+0.9% +$192K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15M 5.56%
659,421
-5,178
-0.8% -$117K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$12.4M 4.58%
627,490
-3,156
-0.5% -$62.4K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$12.3M 4.55%
105,044
-2,305
-2% -$269K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9.35M 3.46%
207,560
+1,223
+0.6% +$54.5K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.38M 3.1%
321,896
-580
-0.2% -$14.8K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$8.03M 2.97%
83,202
+192
+0.2% +$19K
RPAR icon
10
RPAR Risk Parity ETF
RPAR
$574M
$7.87M 2.91%
322,313
+1,841
+0.6% +$43.8K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$7.72M 2.86%
71,306
+2,627
+4% +$285K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.54M 2.79%
229,295
+3,356
+1% +$109K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$6.56M 2.43%
83,132
+999
+1% +$79.4K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.12M 2.27%
38,610
+781
+2% +$124K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.67M 1.73%
84,711
+4,898
+6% +$266K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.53M 1.67%
39,233
+517
+1% +$59.2K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.23M 1.56%
155,116
-26,643
-15% -$723K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$4.11M 1.52%
236,670
+348
+0.1% +$5.89K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$3.98M 1.47%
17,363
-581
-3% -$131K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.61M 1.33%
53,175
-904
-2% -$61.2K
AAPL icon
21
Apple
AAPL
$4.9T
$3.57M 1.32%
26,064
-3,611
-12% -$468K
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$3.29M 1.22%
103,666
+2,897
+3% +$93.1K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.97M 1.1%
64,533
+18,618
+41% +$853K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.89M 1.07%
102,891
-2,218
-2% -$62.1K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.54M 0.94%
83,658
-5,620
-6% -$169K
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 2021 Portfolio in Review

As of Q2 2021, Summit Wealth & Retirement Planning held 103 positions worth $270M, up 0.46% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $12.3M in Q2 2021, closing 25 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Regeneron Pharmaceuticals worth $1.42M.

  • Summit Wealth & Retirement Planning's largest Q2 2021 buy was Regeneron Pharmaceuticals: 2,544 shares worth $1.42M.
  • Summit Wealth & Retirement Planning added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $853K increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $723K.
  • Summit Wealth & Retirement Planning fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $1.17M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $270M portfolio in Q2 2021.
  • Summit Wealth & Retirement Planning opened 4 new positions and closed 25 in Q2 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 0.46% quarter-over-quarter to $270M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2021, filed 13 Aug 2021.