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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
-5.25%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.85M
Cap. Flow
+$5.02M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$724K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$676K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$554K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$418K
5
PGX icon
Invesco Preferred ETF
PGX
+$364K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$370K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$312K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$306K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$235K
5
JBTM
JBT Marel
JBTM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$98.5B
$2.09M 1.28%
12,941
+305
+2% +$57.8K
APH icon
27
Amphenol
APH
$194B
$2.07M 1.27%
61,924
+1,830
+3% +$66.5K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.02M 1.24%
30,589
+9,266
+43% +$676K
ECL icon
29
Ecolab
ECL
$75.1B
$1.78M 1.09%
12,338
+15
+0.1% +$2.43K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$886B
$1.74M 1.07%
4,857
+106
+2% +$42.3K
VUG icon
31
Vanguard Growth ETF
VUG
$222B
$1.71M 1.05%
47,910
+1,260
+3% +$50.6K
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.8B
$1.69M 1.04%
65,612
+6,103
+10% +$174K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.67M 1.02%
23,361
+4,240
+22% +$317K
MRK icon
34
Merck
MRK
$315B
$1.66M 1.02%
19,213
+614
+3% +$54.8K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$1.64M 1.01%
34,509
+4,639
+16% +$246K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.6M 0.98%
44,025
-3,505
-7% -$143K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.97%
15,107
+3,190
+27% +$361K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.56M 0.96%
31,145
-120
-0.4% -$6.82K
TSM icon
39
TSMC
TSM
$2.18T
$1.5M 0.92%
21,919
+1,490
+7% +$123K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.48M 0.91%
29,542
-2,035
-6% -$102K
CMI icon
41
Cummins
CMI
$91.2B
$1.46M 0.9%
7,186
+517
+8% +$110K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.43M 0.88%
23,235
+1,475
+7% +$93K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.5B
$1.36M 0.84%
8,306
– –
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.35M 0.83%
45,703
– –
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.3M 0.8%
40,510
-6,790
-14% -$235K
V icon
46
Visa
V
$672B
$1.28M 0.78%
7,180
+315
+5% +$64.1K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.27M 0.78%
30,296
– –
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.27M 0.78%
25,338
+885
+4% +$49.8K
NTR icon
49
Nutrien
NTR
$32.9B
$1.25M 0.77%
14,955
-665
-4% -$57.2K
CAT icon
50
Caterpillar
CAT
$410B
$1.24M 0.76%
7,580
+170
+2% +$31.1K
1
2
3 4 5

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NI
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KLWA
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Stone Summit Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Stone Summit Wealth held 129 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Summit Wealth deployed $5.02M of net new capital in Q3 2022, adding to 63 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $370K trimmed.

  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2022, an estimated $724K increase.
  • Stone Summit Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $370K.
  • Stone Summit Wealth fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $312K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $163M portfolio in Q3 2022.
  • Stone Summit Wealth opened 0 new positions and closed 6 in Q3 2022.
  • Stone Summit Wealth's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Stone Summit Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.