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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
-12.89%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$22.6M
Cap. Flow
+$16M
Cap. Flow %
6.16%
Top 10 Hldgs %
55.26%
Holding
120
New
18
Increased
38
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$936K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$932K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.54M
2
FORG
ForgeRock, Inc.
FORG
+$884K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$783K
4
NTR icon
Nutrien
NTR
+$576K
5
TMUS icon
T-Mobile US
TMUS
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.98%
3 Healthcare 1.59%
4 Communication Services 1.5%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$28.3M 10.87%
1,952,944
+97,304
+5% +$1.56M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$26M 9.97%
197,074
+6,540
+3% +$936K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$22M 8.46%
283,747
+6,217
+2% +$488K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$15.6M 6%
751,341
+17,670
+2% +$397K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$12.4M 4.76%
788,546
+54,730
+7% +$932K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$8.94M 3.43%
104,798
+4,455
+4% +$405K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.17M 3.14%
321,918
+31,806
+11% +$831K
RPAR icon
8
RPAR Risk Parity ETF
RPAR
$573M
$7.92M 3.04%
405,522
+34,130
+9% +$729K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$7.38M 2.83%
378,290
+36,242
+11% +$775K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.22M 2.77%
49,786
+4,226
+9% +$661K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76B
$6.68M 2.56%
106,897
+10,246
+11% +$697K
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$6.5M 2.5%
66,710
+2,323
+4% +$228K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.87M 2.25%
117,617
+17,239
+17% +$864K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.7M 2.19%
53,546
-2,662
-5% -$284K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$4.59M 1.76%
27,108
+2,993
+12% +$552K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.39M 1.69%
109,487
+12,322
+13% +$517K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$4.04M 1.55%
73,916
+17,504
+31% +$1.05M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.84M 1.48%
62,836
+705
+1% +$43.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 1.45%
37,269
-1,960
-5% -$201K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.1B
$3.51M 1.35%
238,302
+474
+0.2% +$7.61K
BWZ icon
21
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.81M 1.08%
104,120
+10,417
+11% +$289K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.75M 1.06%
7,292
+1,675
+30% +$686K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.66M 1.02%
55,726
+8,440
+18% +$406K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.54M 0.97%
108,246
-4,687
-4% -$111K
AAPL icon
25
Apple
AAPL
$4.77T
$2.46M 0.95%
18,005
+129
+0.7% +$19.5K
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 2022 Portfolio in Review

As of Q2 2022, Summit Wealth & Retirement Planning held 120 positions worth $261M, down 8% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Wealth & Retirement Planning deployed $16M of net new capital in Q2 2022, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was BILL Holdings: 15,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ForgeRock, Inc., an estimated $884K trimmed.

  • Summit Wealth & Retirement Planning's largest Q2 2022 buy was BILL Holdings: 15,000 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.56M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2022 reduction was ForgeRock, Inc., cutting an estimated $884K.
  • Summit Wealth & Retirement Planning fully exited iShares Core Moderate Allocation ETF in Q2 2022, selling an estimated $1.54M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 55% of its $261M portfolio in Q2 2022.
  • Summit Wealth & Retirement Planning opened 18 new positions and closed 8 in Q2 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 8% quarter-over-quarter to $261M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2022, filed 2 Aug 2022.