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SSW

Stone Summit Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.77%
Top 10 Hldgs %
26.4%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
VTV icon
Vanguard Value ETF
VTV
+$3.54M
4
NKE icon
Nike
NKE
+$3.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Consumer Discretionary 7.34%
3 Healthcare 6.98%
4 Financials 5.78%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.7M 1.38%
+21,310
New +$1.78M
LIN icon
27
Linde
LIN
$234B
$1.68M 1.36%
+4,853
New +$1.57M
TSM icon
28
TSMC
TSM
$2.16T
$1.66M 1.34%
+13,784
New +$1.61M
MDT icon
29
Medtronic
MDT
$105B
$1.65M 1.34%
+15,975
New +$1.85M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.61M 1.31%
+22,334
New +$1.56M
NTR icon
31
Nutrien
NTR
$32.9B
$1.58M 1.28%
+20,790
New +$1.46M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.42M 1.15%
+17,454
New +$1.43M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 1.14%
+27,546
New +$1.41M
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.4M 1.13%
+21,656
New +$1.41M
SE icon
35
Sea Limited
SE
$60.9B
$1.28M 1.04%
+5,802
New +$1.73M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.28M 1.04%
+41,502
New +$1.29M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 1.01%
+5,163
New +$1.22M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.23M 1%
+6,901
New +$1.23M
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.23M 1%
+14,560
New +$1.24M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 0.96%
+23,605
New +$1.19M
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.16M 0.94%
+31,737
New +$1.17M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.91%
+22,626
New +$1.14M
GILD icon
43
Gilead Sciences
GILD
$162B
$1.11M 0.9%
+15,235
New +$1.05M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.86%
+9,854
New +$1.06M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.04M 0.84%
+12,966
New +$1.03M
RCL icon
46
Royal Caribbean
RCL
$76B
$1.02M 0.83%
+13,260
New +$1.08M
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.01M 0.82%
+24,698
New +$1.03M
V icon
48
Visa
V
$669B
$969K 0.79%
+4,450
New +$955K
CAT icon
49
Caterpillar
CAT
$412B
$964K 0.78%
+4,646
New +$936K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$962K 0.78%
+8,322
New +$909K
1
2
3 4 5

Similar funds

RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Stone Summit Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stone Summit Wealth, which disclosed 103 positions worth $123M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Alphabet (Google) Class C: 27,980 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Stone Summit Wealth's largest Q4 2021 buy was Alphabet (Google) Class C: 27,980 shares worth $4.04M.
  • Stone Summit Wealth's ten largest holdings make up 26% of its $123M portfolio in Q4 2021.
  • Stone Summit Wealth disclosed 103 positions in Q4 2021, its first 13F filing on record.

Based on Stone Summit Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.