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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
-3.13%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.63M
Cap. Flow
+$2.68M
Cap. Flow %
1.08%
Top 10 Hldgs %
71.33%
Holding
60
New
1
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$792K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$656K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
2
FORG
ForgeRock, Inc.
FORG
+$493K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$395K
5
AMD icon
Advanced Micro Devices
AMD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 0.81%
3 Communication Services 0.79%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$29.2M 11.73%
1,357,368
+69,498
+5% +$1.56M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28M 11.28%
1,542,560
+5,004
+0.3% +$94.2K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$27.9M 11.2%
183,383
+2,077
+1% +$327K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$16.9M 6.81%
997,048
+61,892
+7% +$1.09M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.8M 6.77%
232,889
-28,974
-11% -$2.14M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$14.8M 5.97%
513,387
+35,962
+8% +$1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.7M 4.7%
77,032
+1,394
+2% +$221K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$11.2M 4.49%
132,563
+6,100
+5% +$536K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.7M 4.32%
448,428
+31,970
+8% +$792K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.1M 4.05%
486,364
+29,908
+7% +$656K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$7.67M 3.08%
111,254
-325
-0.3% -$23.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.23M 2.5%
14,564
-459
-3% -$204K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$5.69M 2.29%
55,500
+3,117
+6% +$329K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$5.19M 2.09%
29,356
+504
+2% +$94.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.96M 1.99%
103,017
-9,951
-9% -$493K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.3M 1.73%
113,399
+451
+0.4% +$17.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.11M 1.65%
43,747
+3,066
+8% +$295K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.92M 1.58%
235,752
+423
+0.2% +$7.32K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.28M 1.32%
49,304
+480
+1% +$33.1K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.01M 1.21%
52,618
-6,806
-11% -$395K
AAPL icon
21
Apple
AAPL
$4.9T
$2.61M 1.05%
15,255
+1,540
+11% +$282K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.8M 0.72%
5,688
– –
BILL icon
23
BILL Holdings
BILL
$4.45B
$1.63M 0.66%
15,000
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.34M 0.54%
9,220
-467
-5% -$70K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$1.27M 0.51%
38,992
-3,238
-8% -$101K
1
2 3

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 2023 Portfolio in Review

As of Q3 2023, Summit Wealth & Retirement Planning held 60 positions worth $249M, down 2.2% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2023 filing shows 1 new, 22 increased, 19 reduced and 3 closed positions. Its largest new stake was Amgen: 773 shares worth $208K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q3 2023 buy was Amgen: 773 shares worth $208K.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q3 2023, an estimated $1.56M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.14M.
  • Summit Wealth & Retirement Planning fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $493K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 71% of its $249M portfolio in Q3 2023.
  • Summit Wealth & Retirement Planning opened 1 new position and closed 3 in Q3 2023.
  • Summit Wealth & Retirement Planning's portfolio value fell 2.2% quarter-over-quarter to $249M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2023, filed 25 Oct 2023.