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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
-1.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.92M
Cap. Flow
+$7.11M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.37%
Holding
90
New
12
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.58M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.84M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$400K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$392K
4
EA icon
Electronic Arts
EA
+$359K
5
IR icon
Ingersoll Rand
IR
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 1.87%
3 Healthcare 1.67%
4 Financials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32.3M 11.84%
1,747,216
+68,224
+4% +$1.3M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$29.5M 10.8%
193,638
+10,064
+5% +$1.58M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$22.7M 8.31%
253,705
+13,390
+6% +$1.21M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.1M 5.89%
715,710
+56,289
+9% +$1.3M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$12.9M 4.74%
668,954
+41,464
+7% +$825K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$12.3M 4.49%
105,496
+452
+0.4% +$53K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.93M 3.27%
356,724
+34,828
+11% +$884K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$8.61M 3.15%
79,639
+8,333
+12% +$904K
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$572M
$8.26M 3.02%
341,538
+19,225
+6% +$477K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$7.84M 2.87%
90,660
+7,458
+9% +$693K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.53M 2.76%
247,191
+17,896
+8% +$559K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$7.47M 2.73%
95,712
+12,580
+15% +$1.01M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.15M 2.25%
39,307
+697
+2% +$112K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.7M 1.72%
93,314
+8,603
+10% +$448K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 1.71%
40,770
+1,537
+4% +$178K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.51M 1.65%
100,864
-106,696
-51% -$4.84M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$4.24M 1.55%
19,363
+2,000
+12% +$443K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$4.1M 1.5%
237,048
+378
+0.2% +$6.72K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.94M 1.44%
58,348
+5,173
+10% +$353K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.77M 1.38%
140,451
-14,665
-9% -$400K
AAPL icon
21
Apple
AAPL
$4.8T
$3.68M 1.35%
26,037
-27
-0.1% -$3.98K
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$3.52M 1.29%
113,225
+9,559
+9% +$301K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.89M 1.06%
104,247
+1,356
+1% +$38.1K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.78M 1.02%
60,903
-3,630
-6% -$166K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.31M 0.84%
69,737
-5,228
-7% -$173K
1
2 3 4

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 2021 Portfolio in Review

As of Q3 2021, Summit Wealth & Retirement Planning held 90 positions worth $273M, up 1.1% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2021 filing shows 12 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,751 shares worth $1.18M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,751 shares worth $1.18M.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q3 2021, an estimated $1.58M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.84M.
  • Summit Wealth & Retirement Planning fully exited Walmart Inc in Q3 2021, selling an estimated $242K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 58% of its $273M portfolio in Q3 2021.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 4 in Q3 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 1.1% quarter-over-quarter to $273M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2021, filed 12 Nov 2021.