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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
+8.99%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.2M
Cap. Flow
+$30.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$858K
3
RCL icon
Royal Caribbean
RCL
+$695K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 8.94%
3 Industrials 8.81%
4 Financials 5.76%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$98.3B
$2.36M 1.16%
13,566
+625
+5% +$108K
GILD icon
27
Gilead Sciences
GILD
$160B
$2.2M 1.08%
25,620
+2,385
+10% +$189K
MDT icon
28
Medtronic
MDT
$105B
$2.19M 1.07%
28,126
+889
+3% +$72.1K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.6B
$2.16M 1.06%
71,201
+5,589
+9% +$162K
MRK icon
30
Merck
MRK
$320B
$2.13M 1.05%
19,213
– –
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.12M 1.04%
38,304
+3,795
+11% +$201K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$877B
$2.01M 0.98%
5,222
+365
+8% +$141K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$2M 0.98%
27,854
+4,493
+19% +$322K
DIS icon
34
Walt Disney
DIS
$162B
$1.95M 0.96%
22,439
-549
-2% -$52.5K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.92M 0.94%
24,811
+16,848
+212% +$1.3M
CMI icon
36
Cummins
CMI
$92B
$1.88M 0.92%
7,766
+580
+8% +$138K
ECL icon
37
Ecolab
ECL
$74B
$1.87M 0.92%
12,823
+485
+4% +$71.3K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.86M 0.91%
19,217
-8,834
-31% -$858K
CAT icon
39
Caterpillar
CAT
$418B
$1.84M 0.9%
7,695
+115
+2% +$25K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.89%
38,819
-27,064
-41% -$1.29M
VUG icon
41
Vanguard Growth ETF
VUG
$218B
$1.79M 0.88%
50,286
+2,376
+5% +$87.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.76M 0.87%
42,054
-1,971
-4% -$79.8K
TSM icon
43
TSMC
TSM
$2.18T
$1.71M 0.84%
23,014
+1,095
+5% +$79.2K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.69M 0.83%
33,065
+1,920
+6% +$99.5K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.64M 0.8%
45,760
+5,250
+13% +$185K
V icon
46
Visa
V
$665B
$1.57M 0.77%
7,550
+370
+5% +$74.6K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.53M 0.75%
45,703
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$1.45M 0.71%
8,306
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.4M 0.69%
31,122
+826
+3% +$37.3K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.37M 0.67%
56,229
+11,555
+26% +$281K
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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NC
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Stone Summit Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Stone Summit Wealth held 133 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Summit Wealth deployed $30.9M of net new capital in Q4 2022, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.29M trimmed.

  • Stone Summit Wealth's largest Q4 2022 buy was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.58M increase.
  • Stone Summit Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.29M.
  • Stone Summit Wealth fully exited Royal Caribbean in Q4 2022, selling an estimated $695K.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $204M portfolio in Q4 2022.
  • Stone Summit Wealth opened 10 new positions and closed 3 in Q4 2022.
  • Stone Summit Wealth's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Stone Summit Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.