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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
-0.13%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.83M
Cap. Flow
+$12M
Cap. Flow %
3.73%
Top 10 Hldgs %
74.29%
Holding
76
New
8
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M
3
VTV icon
Vanguard Value ETF
VTV
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$657K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$780K
3
AMD icon
Advanced Micro Devices
AMD
+$271K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.33%
3 Communication Services 1.18%
4 Consumer Discretionary 0.89%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$47.6M 14.74%
223,935
+38,563
+21% +$8.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$42.7M 13.22%
1,532,498
-28,506
-2% -$780K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$42.1M 13.02%
1,613,829
-6,513
-0.4% -$176K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$21.7M 6.72%
1,173,170
+30,180
+3% +$589K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$16.1M 4.97%
146,293
+931
+0.6% +$106K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.3M 4.73%
590,903
+2,339
+0.4% +$62.2K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$14.4M 4.47%
552,124
-112,590
-17% -$3.06M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.2M 4.39%
532,476
+7,301
+1% +$206K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$14M 4.34%
127,187
+5,992
+5% +$657K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.9M 3.7%
64,496
-250
-0.4% -$48K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$8.14M 2.52%
107,655
-1,113
-1% -$88.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.69M 2.38%
13,121
-170
-1% -$100K
AAPL icon
13
Apple
AAPL
$4.8T
$7.07M 2.19%
28,231
+169
+0.6% +$39.8K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$5.88M 1.82%
26,624
-75
-0.3% -$17.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$5.39M 1.67%
237,647
+1,637
+0.7% +$37.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.95M 1.53%
118,432
-1,847
-2% -$81.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$4.61M 1.43%
45,892
+2,956
+7% +$291K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.73M 1.16%
18,836
+9,050
+92% +$1.86M
MSFT icon
19
Microsoft
MSFT
$2.99T
$3.53M 1.09%
8,369
+1,017
+14% +$433K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$2.11M 0.65%
11,140
– –
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.1M 0.65%
36,273
-827
-2% -$48.6K
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.89M 0.58%
7,866
– –
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.37M 0.42%
10,222
+714
+8% +$98.4K
CPRT icon
24
Copart
CPRT
$25.5B
$1.37M 0.42%
23,868
– –
TSLA icon
25
Tesla
TSLA
$1.39T
$1.14M 0.35%
2,828
– –
1
2 3 4

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 2024 Portfolio in Review

As of Q4 2024, Summit Wealth & Retirement Planning held 76 positions worth $323M, up 3.1% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Summit Wealth & Retirement Planning deployed $12M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Value ETF: 4,226 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $3.06M trimmed.

  • Summit Wealth & Retirement Planning's largest Q4 2024 buy was Vanguard Value ETF: 4,226 shares worth $715K.
  • Summit Wealth & Retirement Planning added most to Vanguard Mega Cap 300 Index ETF in Q4 2024, an estimated $8.2M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $3.06M.
  • Summit Wealth & Retirement Planning fully exited Advanced Micro Devices in Q4 2024, selling an estimated $271K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 74% of its $323M portfolio in Q4 2024.
  • Summit Wealth & Retirement Planning opened 8 new positions and closed 1 in Q4 2024.
  • Summit Wealth & Retirement Planning's portfolio value rose 3.1% quarter-over-quarter to $323M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2024, filed 28 Jan 2025.