We are live on ! Find out more
SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13.2M
Cap. Flow
+$5.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
75.66%
Holding
65
New
2
Increased
19
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$884K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$719K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$486K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$418K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$318K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Technology 3.7%
3 Financials 1.33%
4 Communication Services 1.23%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$40.6M 13.83%
1,611,072
+13,480
+0.8% +$318K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38.7M 13.17%
1,566,678
+50,052
+3% +$1.24M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36.6M 12.45%
185,290
+888
+0.5% +$167K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$21.3M 7.24%
1,106,488
+39,502
+4% +$765K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$19.3M 6.58%
643,329
+24,373
+4% +$719K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$14.4M 4.9%
139,617
+4,731
+4% +$486K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13.6M 4.64%
574,164
+18,016
+3% +$427K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$13.6M 4.62%
511,168
+33,901
+7% +$884K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$12.4M 4.22%
115,042
+3,599
+3% +$386K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.8M 4.01%
67,462
-452
-0.7% -$79K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$8.55M 2.91%
109,146
+837
+0.8% +$66.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.8M 2.66%
14,340
-257
-2% -$135K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$5.66M 1.93%
27,898
-196
-0.7% -$39.6K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.14M 1.75%
120,571
-292
-0.2% -$12.2K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$4.92M 1.68%
234,828
– –
AAPL icon
16
Apple
AAPL
$4.67T
$4.85M 1.65%
23,041
-220
-0.9% -$41K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$4.15M 1.41%
45,576
-744
-2% -$63.5K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.25M 1.11%
7,281
-134
-2% -$56.6K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.45M 0.83%
41,993
-5,503
-12% -$318K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$2.02M 0.69%
11,110
-100
-0.9% -$16.9K
JPM icon
21
JPMorgan Chase
JPM
$953B
$1.69M 0.57%
8,333
-80
-1% -$15.6K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$1.38M 0.47%
11,146
-284
-2% -$28.7K
CPRT icon
23
Copart
CPRT
$31.2B
$1.3M 0.44%
24,052
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.03M 0.35%
5,631
+197
+4% +$36.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$930K 0.32%
2,285
+571
+33% +$233K
1
2 3

Similar funds

CAP
Cordoba Advisory Partners New York $472M AUM
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return

Summit Wealth & Retirement Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth & Retirement Planning held 65 positions worth $294M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Summit Wealth & Retirement Planning opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Summit Wealth & Retirement Planning's largest Q2 2024 buy was Wells Fargo: 4,489 shares worth $267K.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $1.24M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $318K.
  • Summit Wealth & Retirement Planning fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $418K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 76% of its $294M portfolio in Q2 2024.
  • Summit Wealth & Retirement Planning opened 2 new positions and closed 1 in Q2 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 4.7% quarter-over-quarter to $294M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2024, filed 7 Aug 2024.