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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
+8.84%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.9M
Cap. Flow
-$30.5M
Cap. Flow %
-12.88%
Top 10 Hldgs %
75.27%
Holding
59
New
2
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$5.84M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$585K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.69M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 0.95%
3 Communication Services 0.88%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33.7M 14.24%
1,442,049
+84,681
+6% +$1.85M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$31.6M 13.36%
1,524,232
-18,328
-1% -$355K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$30.5M 12.89%
180,217
-3,166
-2% -$503K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$18.8M 7.95%
1,018,278
+21,230
+2% +$368K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$12.1M 5.12%
133,097
+534
+0.4% +$46.9K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.1M 5.1%
510,920
+24,556
+5% +$518K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.4M 4.81%
459,438
+11,010
+2% +$265K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.3M 4.77%
68,284
-8,748
-11% -$1.35M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$8.36M 3.53%
324,406
-188,981
-37% -$5.25M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$8.3M 3.51%
110,159
-1,095
-1% -$77.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.79M 2.87%
14,283
-281
-2% -$125K
KMLM icon
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$6.57M 2.78%
227,953
+188,961
+485% +$5.84M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$5.67M 2.39%
28,234
-1,122
-4% -$201K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.58M 1.93%
113,893
+494
+0.4% +$19.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$4.38M 1.85%
236,217
+465
+0.2% +$8.03K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.52M 1.49%
46,472
-2,832
-6% -$200K
AAPL icon
17
Apple
AAPL
$4.9T
$2.93M 1.24%
15,234
-21
-0.1% -$3.88K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.92M 1.23%
49,197
-3,421
-7% -$197K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.88M 0.8%
5,006
-682
-12% -$243K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.56M 0.66%
9,167
-53
-0.6% -$8.03K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.61%
18,759
+7,734
+70% +$585K
BILL icon
22
BILL Holdings
BILL
$4.45B
$1.22M 0.52%
15,000
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$961K 0.41%
37,851
+1,734
+5% +$41.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$931K 0.39%
6,609
-1
-0% -$136
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$896K 0.38%
11,732
-221,157
-95% -$16.2M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Summit Wealth & Retirement Planning held 59 positions worth $237M, down 4.8% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $30.5M in Q4 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Wealth & Retirement Planning opened a new position in Vanguard Large-Cap ETF worth $219K.

  • Summit Wealth & Retirement Planning's largest Q4 2023 buy was Vanguard Large-Cap ETF: 1,006 shares worth $219K.
  • Summit Wealth & Retirement Planning added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2023, an estimated $5.84M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.2M.
  • Summit Wealth & Retirement Planning fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $5.69M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 75% of its $237M portfolio in Q4 2023.
  • Summit Wealth & Retirement Planning opened 2 new positions and closed 5 in Q4 2023.
  • Summit Wealth & Retirement Planning's portfolio value fell 4.8% quarter-over-quarter to $237M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2023, filed 1 Feb 2024.