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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
+5.5%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.6M
Cap. Flow
+$4.04M
Cap. Flow %
1.29%
Top 10 Hldgs %
75.65%
Holding
69
New
5
Increased
31
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$799K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$722K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$667K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$495K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.14%
3 Communication Services 1.06%
4 Consumer Discretionary 0.72%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$43.4M 13.86%
1,620,342
+53,664
+3% +$1.38M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$40.7M 12.98%
1,561,004
-50,068
-3% -$1.26M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$38.3M 12.23%
185,372
+82
+0% +$16.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$23.5M 7.5%
1,142,990
+36,502
+3% +$722K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$18.7M 5.97%
664,714
+21,385
+3% +$610K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$16.5M 5.26%
145,362
+5,745
+4% +$615K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.3M 4.89%
525,175
+14,007
+3% +$379K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$15.2M 4.84%
588,564
+14,400
+3% +$358K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$13.2M 4.21%
121,195
+6,153
+5% +$667K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.3M 3.92%
64,746
-2,716
-4% -$495K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76B
$9.1M 2.9%
108,768
-378
-0.3% -$30.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.63M 2.43%
13,291
-1,049
-7% -$580K
AAPL icon
13
Apple
AAPL
$4.79T
$6.54M 2.09%
28,062
+5,021
+22% +$1.12M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$5.9M 1.88%
26,699
-1,199
-4% -$257K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.52M 1.76%
120,279
-292
-0.2% -$12.6K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.1B
$5.23M 1.67%
236,010
+1,182
+0.5% +$25.2K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$4.03M 1.29%
42,936
-2,640
-6% -$239K
MSFT icon
18
Microsoft
MSFT
$2.98T
$3.16M 1.01%
7,352
+71
+1% +$30.4K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.24M 0.72%
37,100
-4,893
-12% -$292K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.96M 0.63%
9,786
+4,155
+74% +$799K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$1.85M 0.59%
11,140
+30
+0.3% +$5.03K
JPM icon
22
JPMorgan Chase
JPM
$902B
$1.66M 0.53%
7,866
-467
-6% -$98.4K
CPRT icon
23
Copart
CPRT
$25.5B
$1.25M 0.4%
23,868
-184
-0.8% -$9.55K
NVDA icon
24
NVIDIA
NVDA
$4.95T
$1.15M 0.37%
9,508
-1,638
-15% -$193K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$863K 0.28%
5,164
+160
+3% +$27.1K
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 2024 Portfolio in Review

As of Q3 2024, Summit Wealth & Retirement Planning held 69 positions worth $313M, up 6.7% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2024 filing shows 5 new, 31 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 6,192 shares worth $396K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q3 2024 buy was Vanguard Growth ETF: 6,192 shares worth $396K.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $1.38M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.26M.
  • Summit Wealth & Retirement Planning fully exited Wells Fargo in Q3 2024, selling an estimated $267K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 76% of its $313M portfolio in Q3 2024.
  • Summit Wealth & Retirement Planning opened 5 new positions and closed 1 in Q3 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2024, filed 1 Nov 2024.