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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
+5.33%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.2M
Cap. Flow
-$25.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
70.29%
Holding
109
New
5
Increased
17
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$638K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$3.64M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.61M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.24M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Communication Services 0.82%
3 Financials 0.82%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.31%
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 11.33%
1,537,556
+13,164
+0.9% +$226K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.8M 11.33%
1,287,870
-22,020
-2% -$481K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$28.4M 11.16%
181,306
-2,397
-1% -$354K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19.7M 7.75%
261,863
-2,390
-0.9% -$182K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$16.7M 6.56%
935,156
+66,708
+8% +$1.18M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$13.2M 5.19%
477,425
+158,086
+50% +$4.23M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.9M 4.7%
75,638
+5,298
+8% +$810K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$11M 4.32%
126,463
+2,000
+2% +$183K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.3M 4.03%
416,458
+24,503
+6% +$599K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10M 3.93%
456,456
+30,590
+7% +$638K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$8.09M 3.18%
111,579
-4,828
-4% -$351K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.66M 2.62%
15,023
+76
+0.5% +$31.9K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.67M 2.23%
112,968
-15,662
-12% -$787K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.59M 2.2%
52,383
-3,000
-5% -$321K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$5.4M 2.13%
28,852
-986
-3% -$176K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.47M 1.76%
112,948
-4,298
-4% -$169K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$4.06M 1.6%
235,329
+405
+0.2% +$6.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.98M 1.57%
40,681
-179
-0.4% -$17.7K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.49M 1.37%
59,424
-1,262
-2% -$75.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$3.36M 1.32%
48,824
-2,548
-5% -$162K
AAPL icon
21
Apple
AAPL
$4.9T
$2.66M 1.05%
13,715
-4,802
-26% -$837K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.94M 0.76%
5,688
-1,935
-25% -$606K
BILL icon
23
BILL Holdings
BILL
$4.45B
$1.75M 0.69%
15,000
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.41M 0.55%
9,687
-2,211
-19% -$304K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$1.29M 0.51%
42,230
-119,186
-74% -$3.64M
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 2023 Portfolio in Review

As of Q2 2023, Summit Wealth & Retirement Planning held 109 positions worth $254M, down 4.9% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $25.3M in Q2 2023, closing 50 positions and reducing 30 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Vanguard Mid-Cap ETF worth $379K.

  • Summit Wealth & Retirement Planning's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 6,880 shares worth $379K.
  • Summit Wealth & Retirement Planning added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $4.23M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $3.64M.
  • Summit Wealth & Retirement Planning fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $1.61M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 70% of its $254M portfolio in Q2 2023.
  • Summit Wealth & Retirement Planning opened 5 new positions and closed 50 in Q2 2023.
  • Summit Wealth & Retirement Planning's portfolio value fell 4.9% quarter-over-quarter to $254M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.