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SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.9M
Cap. Flow
+$16.1M
Cap. Flow %
9.62%
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.67M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.52M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$879K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$902K
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$730K
3
SE icon
Sea Limited
SE
+$353K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 1.2%
26,304
+5,740
+28% +$441K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.94M 1.16%
47,530
+3,384
+8% +$150K
APH icon
28
Amphenol
APH
$194B
$1.94M 1.15%
60,094
+3,360
+6% +$117K
ECL icon
29
Ecolab
ECL
$75.1B
$1.9M 1.13%
12,323
+475
+4% +$78.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$886B
$1.8M 1.08%
4,751
-282
-6% -$116K
VUG icon
31
Vanguard Growth ETF
VUG
$222B
$1.73M 1.03%
46,650
+348
+0.8% +$14.3K
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.8B
$1.72M 1.03%
59,509
+13,808
+30% +$440K
MRK icon
33
Merck
MRK
$315B
$1.7M 1.01%
18,599
+5,030
+37% +$446K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.69M 1.01%
31,265
+2,145
+7% +$126K
TSM icon
35
TSMC
TSM
$2.18T
$1.67M 1%
20,429
+1,350
+7% +$125K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.59M 0.95%
47,300
+5,384
+13% +$192K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.58M 0.94%
31,577
+6,387
+25% +$320K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$1.58M 0.94%
29,870
+6,711
+29% +$394K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.46M 0.87%
21,323
+7,064
+50% +$535K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.44M 0.86%
+45,703
New +$1.52M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.44M 0.86%
19,121
+4,414
+30% +$336K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.5B
$1.43M 0.85%
8,306
-163
-2% -$30.6K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.81%
11,917
+5,595
+89% +$664K
V icon
44
Visa
V
$672B
$1.35M 0.81%
6,865
+480
+8% +$99.2K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.34M 0.8%
21,760
-382
-2% -$23.7K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.34M 0.8%
30,296
-4,390
-13% -$212K
CAT icon
47
Caterpillar
CAT
$410B
$1.32M 0.79%
7,410
+730
+11% +$154K
CMI icon
48
Cummins
CMI
$91.2B
$1.29M 0.77%
6,669
-137
-2% -$27.4K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.28M 0.76%
24,453
+2,456
+11% +$141K
NTR icon
50
Nutrien
NTR
$32.9B
$1.25M 0.74%
15,620
-825
-5% -$80.1K
1
2
3 4 5

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ACM
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NI
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KLWA
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SIMC
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Stone Summit Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Stone Summit Wealth held 137 positions worth $168M, down 6.1% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $16.1M of net new capital in Q2 2022, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $353K trimmed.

  • Stone Summit Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q2 2022, an estimated $2.67M increase.
  • Stone Summit Wealth's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $353K.
  • Stone Summit Wealth fully exited Stericycle Inc in Q2 2022, selling an estimated $902K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $168M portfolio in Q2 2022.
  • Stone Summit Wealth opened 8 new positions and closed 8 in Q2 2022.
  • Stone Summit Wealth's portfolio value fell 6.1% quarter-over-quarter to $168M.

Based on Stone Summit Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.