Latest SUMMIT WEALTH & RETIREMENT PLANNING, INC. Stock Portfolio
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Performance:
2024 Q3: 1.27%YTD: 3.88%2023: 4.54%
Performance for 2024 Q3 is 1.27%, and YTD is 3.88%, and 2023 is 4.54%.
About SUMMIT WEALTH & RETIREMENT PLANNING, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported an equity portfolio of $313.3 Millions as of 30 Sep, 2024.
The top stock holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC. are FNDA, FNDA, EDV. The fund has invested 13.9% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), BERKSHIRE HATHAWAY INC DEL and DISNEY WALT CO (DIS). SUMMIT WEALTH & RETIREMENT PLANNING, INC. opened new stock positions in VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CAMBRIA ETF TR (BLDG) and APPLE INC (AAPL).
The top stock holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC. are FNDA, FNDA, EDV. The fund has invested 13.9% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), BERKSHIRE HATHAWAY INC DEL and DISNEY WALT CO (DIS). SUMMIT WEALTH & RETIREMENT PLANNING, INC. opened new stock positions in VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CAMBRIA ETF TR (BLDG) and APPLE INC (AAPL).
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SUMMIT WEALTH & RETIREMENT PLANNING, INC. made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 396,216 |
| eli lilly & co | 262,238 |
| j p morgan exchange traded f | 230,780 |
| oracle corp | 218,317 |
| j p morgan exchange traded f | 200,811 |
New stocks bought by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 73.79 |
| cambria etf tr | 39.91 |
| vanguard index fds | 27.76 |
| apple inc | 21.79 |
| exxon mobil corp | 16.68 |
| vanguard whitehall fds | 9.79 |
| costco whsl corp new | 6.87 |
| bank america corp | 6.16 |
Additions to existing portfolio by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -35.09 |
| berkshire hathaway inc del | -27.00 |
| disney walt co | -25.13 |
| ishares tr | -25.02 |
| procter and gamble co | -19.07 |
| nvidia corporation | -14.7 |
| vanguard scottsdale fds | -11.65 |
| spdr s&p 500 etf tr | -7.32 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -266,627 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. got rid off the above stocks
Sector Distribution
SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 4 |
| Communication Services | 1.1 |
Market Cap. Distribution
SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 8% of the stocks held by SUMMIT WEALTH & RETIREMENT PLANNING, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. has 68 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SUMMIT WEALTH & RETIREMENT PLANNING, INC. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 28,062 | 6,538,450 | added | 21.79 | ||
| ABBV | abbvie inc | 0.08 | 1,250 | 246,850 | unchanged | 0.00 | ||
| AGOX | starboard invt tr | 0.07 | 7,619 | 219,827 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.09 | 1,654 | 271,388 | reduced | -2.36 | ||
| AMGN | amgen inc | 0.09 | 853 | 274,861 | added | 0.71 | ||
| AMPS | ishares tr | 0.15 | 4,045 | 475,773 | added | 3.77 | ||
| AMZN | amazon com inc | 0.18 | 2,957 | 550,978 | added | 0.44 | ||
| BAC | bank america corp | 0.17 | 13,273 | 526,670 | added | 6.16 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 3,878 | 230,780 | new | |||
| BGLD | first tr exchange-traded fd | 0.08 | 2,647 | 240,343 | added | 0.11 | ||
| BIV | vanguard bd index fds | 0.17 | 6,763 | 530,016 | reduced | -35.09 | ||
| BLDG | cambria etf tr | 0.26 | 11,207 | 811,069 | added | 39.91 | ||
| BNDW | vanguard scottsdale fds | 0.72 | 37,100 | 2,241,580 | reduced | -11.65 | ||
| BOB | ea series trust | 4.21 | 121,195 | 13,201,700 | added | 5.35 | ||
| CMG | chipotle mexican grill inc | 0.15 | 8,100 | 466,722 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.13 | 451 | 399,821 | added | 6.87 | ||
| CPRT | copart inc | 0.40 | 23,868 | 1,250,680 | reduced | -0.77 | ||
| CSCO | cisco sys inc | 0.08 | 4,945 | 263,181 | added | 0.04 | ||
| DBEH | litman gregory fds tr | 5.97 | 664,714 | 18,698,400 | added | 3.32 | ||
| DIS | disney walt co | 0.08 | 2,494 | 239,919 | reduced | -25.13 | ||