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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
+8.06%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$43.8M
Cap. Flow
+$24.5M
Cap. Flow %
8.74%
Top 10 Hldgs %
75.27%
Holding
68
New
14
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.8M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
BILL icon
BILL Holdings
BILL
+$1.22M
4
CVX icon
Chevron
CVX
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.72%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$38.4M 13.69%
1,516,626
+74,577
+5% +$1.79M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37M 13.2%
1,597,592
+73,360
+5% +$1.62M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$34.5M 12.29%
184,402
+4,185
+2% +$746K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$20.8M 7.42%
1,066,986
+48,708
+5% +$911K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$17.8M 6.33%
618,956
+294,550
+91% +$7.95M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.7M 4.88%
556,148
+45,228
+9% +$1.06M
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$12.9M 4.59%
134,886
+1,789
+1% +$161K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$12.2M 4.34%
67,914
-370
-0.5% -$62.6K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.1M 4.3%
477,267
+17,829
+4% +$438K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$11.9M 4.23%
+111,443
New +$11.8M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$8.65M 3.08%
108,309
-1,850
-2% -$141K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.64M 2.72%
14,597
+314
+2% +$156K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$5.91M 2.11%
28,094
-140
-0.5% -$27.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.97M 1.77%
120,863
+6,970
+6% +$277K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$4.78M 1.7%
234,828
-1,389
-0.6% -$26.9K
AAPL icon
16
Apple
AAPL
$4.8T
$3.99M 1.42%
23,261
+8,027
+53% +$1.46M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$3.9M 1.39%
46,320
-152
-0.3% -$12.2K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.12M 1.11%
7,415
+2,409
+48% +$975K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.78M 0.99%
47,496
-1,701
-3% -$99.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$1.69M 0.6%
11,210
+4,836
+76% +$692K
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.69M 0.6%
8,413
-754
-8% -$136K
CPRT icon
22
Copart
CPRT
$25.5B
$1.39M 0.5%
24,052
+10,672
+80% +$549K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.04M 0.37%
5,434
+1,389
+34% +$251K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$1.03M 0.37%
11,430
-1,070
-9% -$77.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$1.02M 0.36%
6,669
+60
+0.9% +$8.66K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth & Retirement Planning held 68 positions worth $280M, up 19% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Wealth & Retirement Planning deployed $24.5M of net new capital in Q1 2024, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 111,443 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $294K trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 111,443 shares worth $11.9M.
  • Summit Wealth & Retirement Planning added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $7.95M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $294K.
  • Summit Wealth & Retirement Planning fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2024, selling an estimated $6.57M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 75% of its $280M portfolio in Q1 2024.
  • Summit Wealth & Retirement Planning opened 14 new positions and closed 5 in Q1 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 19% quarter-over-quarter to $280M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2024, filed 9 May 2024.