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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
+4.38%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.3M
Cap. Flow
+$8.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.79%
Holding
100
New
14
Increased
27
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$977K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.34M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.3M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$748K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$693K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Communication Services 1.76%
3 Financials 1.48%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
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
$36.5M 12.46%
1,781,336
+34,120
+2% +$682K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$34.2M 11.7%
203,697
+10,059
+5% +$1.64M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.7M 8.09%
270,208
+16,503
+7% +$1.46M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19M 6.48%
776,649
+60,939
+9% +$1.44M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$14.4M 4.93%
741,792
+72,838
+11% +$1.43M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$12.3M 4.21%
105,846
+350
+0.3% +$40.6K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.9M 3.38%
386,676
+29,952
+8% +$775K
MBB icon
8
iShares MBS ETF
MBB
$39B
$9.47M 3.24%
88,140
+8,501
+11% +$915K
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$576M
$9.31M 3.18%
371,276
+29,738
+9% +$746K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$9.09M 3.11%
101,625
+10,965
+12% +$977K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.25M 2.82%
278,539
+31,348
+13% +$958K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$7.34M 2.51%
93,329
-2,383
-2% -$189K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.92M 2.37%
41,209
+1,902
+5% +$312K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.73M 1.62%
96,820
+3,506
+4% +$176K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.72M 1.61%
41,393
+623
+2% +$71.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$4.47M 1.53%
237,504
+456
+0.2% +$8.39K
AAPL icon
17
Apple
AAPL
$4.79T
$4.34M 1.49%
24,468
-1,569
-6% -$248K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$4.11M 1.41%
18,495
-868
-4% -$196K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4M 1.37%
60,128
+1,780
+3% +$119K
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$3.79M 1.3%
124,799
+11,574
+10% +$356K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.25M 1.11%
71,417
-29,447
-29% -$1.34M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.06M 1.04%
112,714
-27,737
-20% -$748K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.61M 0.89%
57,701
-3,202
-5% -$145K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.55M 0.87%
91,482
-12,765
-12% -$355K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$2.45M 0.84%
32,052
+3,664
+13% +$272K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Wealth & Retirement Planning held 100 positions worth $293M, up 7.1% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2021 filing shows 14 new, 27 increased, 48 reduced and 10 closed positions. Its largest new stake was Alaska Air: 14,898 shares worth $776K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

  • Summit Wealth & Retirement Planning's largest Q4 2021 buy was Alaska Air: 14,898 shares worth $776K.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q4 2021, an estimated $1.64M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $1.34M.
  • Summit Wealth & Retirement Planning fully exited Defiance Next Gen SPAC Derived ETF in Q4 2021, selling an estimated $581K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 61% of its $293M portfolio in Q4 2021.
  • Summit Wealth & Retirement Planning opened 14 new positions and closed 10 in Q4 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 7.1% quarter-over-quarter to $293M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2021, filed 3 Feb 2022.