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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
-5.27%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$55.2M
Cap. Flow
+$62.2M
Cap. Flow %
34.83%
Top 10 Hldgs %
31.61%
Holding
131
New
28
Increased
77
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18M
2
HD icon
Home Depot
HD
+$2.37M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$360K
2
NLSN
Nielsen Holdings plc
NLSN
+$345K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 8.32%
3 Consumer Discretionary 7.1%
4 Financials 6.22%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$194B
$2.15M 1.2%
56,734
+14,364
+34% +$556K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 1.2%
44,146
+16,600
+60% +$808K
ECL icon
28
Ecolab
ECL
$74.1B
$2.14M 1.2%
11,848
+3,925
+50% +$737K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.02M 1.13%
29,120
+7,810
+37% +$536K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 1.13%
8,810
+3,647
+71% +$820K
TSM icon
31
TSMC
TSM
$2.16T
$1.96M 1.1%
19,079
+5,295
+38% +$619K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.85M 1.03%
34,686
-717
-2% -$37.5K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.8B
$1.77M 0.99%
8,469
– –
NTR icon
34
Nutrien
NTR
$32.9B
$1.71M 0.96%
16,445
-4,345
-21% -$360K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.6M 0.9%
20,564
+3,110
+18% +$247K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.57M 0.88%
41,916
+17,221
+70% +$637K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.5B
$1.54M 0.87%
45,701
+30,374
+198% +$1.02M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.47M 0.82%
8,301
+1,400
+20% +$243K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.47M 0.82%
23,159
+1,503
+7% +$94.5K
CAT icon
40
Caterpillar
CAT
$412B
$1.47M 0.82%
6,680
+2,034
+44% +$427K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.45M 0.81%
21,997
-337
-2% -$21.9K
V icon
42
Visa
V
$669B
$1.45M 0.81%
6,385
+1,935
+43% +$419K
CMI icon
43
Cummins
CMI
$91.8B
$1.36M 0.76%
6,806
+3,655
+116% +$790K
RCL icon
44
Royal Caribbean
RCL
$76B
$1.34M 0.75%
16,066
+2,806
+21% +$221K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.32M 0.74%
22,142
+6,907
+45% +$442K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.26M 0.71%
25,190
+1,585
+7% +$79.8K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.69%
59,375
+11,875
+25% +$238K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.69%
26,090
+3,464
+15% +$167K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.17M 0.65%
14,707
+147
+1% +$12K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.15M 0.64%
14,259
+1,293
+10% +$102K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stone Summit Wealth held 131 positions worth $178M, up 45% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $62.2M of net new capital in Q1 2022, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 15,355 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $360K trimmed.

  • Stone Summit Wealth's largest Q1 2022 buy was Coca-Cola: 15,355 shares worth $964K.
  • Stone Summit Wealth added most to Microsoft in Q1 2022, an estimated $18M increase.
  • Stone Summit Wealth's biggest Q1 2022 reduction was Nutrien, cutting an estimated $360K.
  • Stone Summit Wealth fully exited Nielsen Holdings plc in Q1 2022, selling an estimated $345K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $178M portfolio in Q1 2022.
  • Stone Summit Wealth opened 28 new positions and closed 2 in Q1 2022.
  • Stone Summit Wealth's portfolio value rose 45% quarter-over-quarter to $178M.

Based on Stone Summit Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.