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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
-4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$9.27M
Cap. Flow
+$3.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.14%
Holding
118
New
6
Increased
21
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.92M
2
MBB icon
iShares MBS ETF
MBB
+$6.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.3M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.91%
3 Healthcare 1.6%
4 Consumer Discretionary 1.47%
5 Communication Services 1.16%
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
$28.8M 11.45%
2,061,708
+108,764
+6% +$1.7M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$23M 9.16%
184,339
-12,735
-6% -$1.77M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$20.1M 8.01%
273,892
-9,855
-3% -$762K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.9M 5.94%
765,150
+13,809
+2% +$297K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$12.6M 5.01%
+371,171
New +$12M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$10.9M 4.35%
777,362
-11,184
-1% -$176K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10M 3.99%
123,445
+118,729
+2,518% +$9.77M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.04M 3.6%
88,098
+34,552
+65% +$3.67M
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$8.52M 3.39%
104,969
+171
+0.2% +$14.2K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.15M 3.24%
431,374
+53,084
+14% +$1.11M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.33M 2.92%
327,057
+5,139
+2% +$127K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.48M 2.58%
47,632
-2,154
-4% -$324K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$5.86M 2.33%
104,544
-2,353
-2% -$147K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.15M 1.65%
11,630
+4,338
+59% +$1.72M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.66M 1.46%
62,706
-130
-0.2% -$7.88K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.65M 1.45%
48,750
+41,122
+539% +$3.14M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.52M 1.4%
36,517
-752
-2% -$76K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$3.52M 1.4%
21,316
-5,792
-21% -$1.06M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.46M 1.38%
99,293
-10,194
-9% -$398K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$3.29M 1.31%
62,564
-11,352
-15% -$668K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$3.22M 1.28%
230,091
-8,211
-3% -$128K
AAPL icon
22
Apple
AAPL
$4.9T
$2.9M 1.16%
21,020
+3,015
+17% +$473K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.48M 0.99%
51,530
-66,087
-56% -$3.3M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.21M 0.88%
55,328
-365
-0.7% -$15.1K
BILL icon
25
BILL Holdings
BILL
$4.45B
$1.99M 0.79%
15,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Wealth & Retirement Planning held 118 positions worth $251M, down 3.6% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2022 filing shows 6 new, 21 increased, 32 reduced and 11 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M. The largest sale was RPAR Risk Parity ETF, an estimated $7.92M.

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

  • Summit Wealth & Retirement Planning's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 371,171 shares worth $12.6M.
  • Summit Wealth & Retirement Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $9.77M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.3M.
  • Summit Wealth & Retirement Planning fully exited RPAR Risk Parity ETF in Q3 2022, selling an estimated $7.92M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 58% of its $251M portfolio in Q3 2022.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 11 in Q3 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.6% quarter-over-quarter to $251M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2022, filed 14 Nov 2022.