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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
+5.48%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.5M
Cap. Flow
+$10M
Cap. Flow %
3.76%
Top 10 Hldgs %
61.38%
Holding
115
New
12
Increased
30
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.8M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.39M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.65M
3
FORG
ForgeRock, Inc.
FORG
+$1.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 1.61%
3 Consumer Discretionary 1.2%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.6M 10.71%
1,309,890
+99,504
+8% +$2.21M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$26.3M 9.83%
183,703
+2,980
+2% +$413K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.8M 9.29%
1,524,392
+89,316
+6% +$1.36M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$20.3M 7.58%
264,253
-11,093
-4% -$840K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$15.1M 5.65%
868,448
+76,054
+10% +$1.3M
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$11.4M 4.25%
124,463
+34,755
+39% +$3.06M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.7M 4%
70,340
+15,754
+29% +$2.43M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.61M 3.59%
391,955
+44,549
+13% +$1.1M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.93M 3.34%
425,866
+28,712
+7% +$617K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$8.4M 3.14%
319,339
-85,563
-21% -$2.39M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$8.33M 3.11%
116,407
+13,753
+13% +$962K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.52M 2.44%
128,630
-12,922
-9% -$649K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.12M 2.29%
14,947
+1,146
+8% +$457K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.97M 2.23%
55,383
+8,200
+17% +$876K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$5.32M 1.99%
29,838
+3,573
+14% +$658K
KMLM icon
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$4.76M 1.78%
+161,416
New +$4.8M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.63M 1.73%
117,246
+16,770
+17% +$667K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.07M 1.52%
40,860
+3,813
+10% +$377K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$3.75M 1.4%
234,924
+1,311
+0.6% +$20.5K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.64M 1.36%
60,686
-1,213
-2% -$71.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$3.14M 1.17%
51,372
+4,516
+10% +$260K
AAPL icon
22
Apple
AAPL
$4.8T
$3.05M 1.14%
18,517
-1,617
-8% -$239K
MSFT icon
23
Microsoft
MSFT
$2.99T
$2.2M 0.82%
7,623
-589
-7% -$150K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.61M 0.6%
38,859
+32,489
+510% +$1.35M
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.55M 0.58%
11,898
-2,262
-16% -$310K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth & Retirement Planning held 115 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Wealth & Retirement Planning deployed $10M of net new capital in Q1 2023, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $2.39M trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 161,416 shares worth $4.76M.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $3.06M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $2.39M.
  • Summit Wealth & Retirement Planning fully exited Invesco DB Precious Metals Fund in Q1 2023, selling an estimated $1.65M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 61% of its $267M portfolio in Q1 2023.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 11 in Q1 2023.
  • Summit Wealth & Retirement Planning's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2023, filed 11 May 2023.