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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$9.45M
Cap. Flow
+$6.64M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.81%
Holding
107
New
17
Increased
27
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M
3
FORG
ForgeRock, Inc.
FORG
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.48M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.07M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 4.17%
3 Financials 1.97%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$34.7M 12.26%
1,855,640
+74,304
+4% +$1.36M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$30.3M 10.7%
190,534
-13,163
-6% -$2.07M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$22.7M 8.03%
277,530
+7,322
+3% +$618K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.5M 6.17%
733,671
-42,978
-6% -$1.02M
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$13.5M 4.76%
733,816
-7,976
-1% -$148K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$9.64M 3.41%
100,343
-1,282
-1% -$121K
RPAR icon
7
RPAR Risk Parity ETF
RPAR
$585M
$8.79M 3.1%
371,392
+116
+0% +$2.78K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.1M 2.86%
342,048
-44,628
-12% -$1.05M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8.06M 2.85%
290,112
+11,573
+4% +$335K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.56M 2.67%
45,560
+4,351
+11% +$715K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$7.11M 2.51%
96,651
+3,322
+4% +$248K
MBB icon
12
iShares MBS ETF
MBB
$39.5B
$6.56M 2.32%
64,387
-23,753
-27% -$2.48M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$6.16M 2.18%
56,208
-49,638
-47% -$5.6M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.17M 1.83%
+100,378
New +$5.34M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$4.95M 1.75%
24,115
+5,620
+30% +$1.15M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.39M 1.55%
97,165
+345
+0.4% +$16.3K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$4.23M 1.5%
237,828
+324
+0.1% +$5.69K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 1.48%
39,229
-2,164
-5% -$238K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.92M 1.38%
56,412
+24,360
+76% +$1.66M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.91M 1.38%
62,131
+2,003
+3% +$130K
AAPL icon
21
Apple
AAPL
$4.67T
$3.12M 1.1%
17,876
-6,592
-27% -$1.11M
FORG
22
DELISTED
ForgeRock, Inc.
FORG
$3.11M 1.1%
141,935
+119,494
+532% +$2.02M
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.81M 0.99%
112,933
+219
+0.2% +$5.7K
BWZ icon
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$2.73M 0.96%
93,703
-31,096
-25% -$929K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.54M 0.9%
5,617
+4,379
+354% +$1.95M
1
2 3 4 5

Similar funds

CAP
Cordoba Advisory Partners New York $472M AUM
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return

Summit Wealth & Retirement Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth & Retirement Planning held 107 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2022 filing shows 17 new, 27 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M. The largest sale was iShares National Muni Bond ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Summit Wealth & Retirement Planning's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 100,378 shares worth $5.17M.
  • Summit Wealth & Retirement Planning added most to ForgeRock, Inc. in Q1 2022, an estimated $2.02M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.6M.
  • Summit Wealth & Retirement Planning fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $450K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 57% of its $283M portfolio in Q1 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 5 in Q1 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2022, filed 12 May 2022.