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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
+6.2%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.32M
Cap. Flow
-$16.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
60.2%
Holding
124
New
17
Increased
25
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.56M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.14%
3 Consumer Discretionary 1.32%
4 Healthcare 1.27%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$26.6M 10.83%
1,210,386
+445,236
+58% +$9.64M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$23.9M 9.73%
180,723
-3,616
-2% -$483K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$20.5M 8.32%
275,346
+1,454
+0.5% +$108K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.9M 8.1%
1,435,076
-626,632
-30% -$9.01M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$12.8M 5.19%
792,394
+15,032
+2% +$235K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$11.8M 4.79%
404,902
+33,731
+9% +$1.09M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.28M 3.37%
54,586
+6,954
+15% +$1.04M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.22M 3.34%
347,406
+20,349
+6% +$474K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.04M 3.27%
397,154
-34,220
-8% -$701K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$8M 3.25%
89,708
-15,261
-15% -$1.29M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.01M 2.85%
141,552
+90,022
+175% +$4.4M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$6.74M 2.74%
102,654
-1,890
-2% -$118K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.28M 2.15%
13,801
+2,171
+19% +$834K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.98M 2.02%
47,183
-40,915
-46% -$4.26M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$4.58M 1.86%
26,265
+4,949
+23% +$880K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.81M 1.55%
100,476
+1,183
+1% +$43.6K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.62M 1.47%
61,899
-807
-1% -$47.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.59M 1.46%
37,047
+530
+1% +$51.3K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$3.49M 1.42%
233,613
+3,522
+2% +$52.9K
AAPL icon
20
Apple
AAPL
$4.9T
$2.62M 1.06%
20,134
-886
-4% -$127K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.51M 1.02%
46,856
-15,708
-25% -$864K
FORG
22
DELISTED
ForgeRock, Inc.
FORG
$2.06M 0.84%
90,261
-6,681
-7% -$146K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.97M 0.8%
8,212
-141
-2% -$33.8K
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.9M 0.77%
104,394
+50,020
+92% +$867K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.9M 0.77%
14,160
+1,469
+12% +$186K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth & Retirement Planning held 124 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $16.3M in Q4 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Invesco DB Precious Metals Fund worth $1.65M.

  • Summit Wealth & Retirement Planning's largest Q4 2022 buy was Invesco DB Precious Metals Fund: 34,413 shares worth $1.65M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $9.64M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
  • Summit Wealth & Retirement Planning fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $10M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 60% of its $246M portfolio in Q4 2022.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 21 in Q4 2022.
  • Summit Wealth & Retirement Planning's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2022, filed 10 Feb 2023.