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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
+6.61%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.86M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$787K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$630K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VUG icon
Vanguard Growth ETF
VUG
+$411K
3
LLAP
Terran Orbital Corporation
LLAP
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
SYK icon
Stryker
SYK
+$304K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 8.66%
3 Healthcare 8.13%
4 Financials 5.15%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.62M 1.17%
44,867
+6,563
+17% +$383K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.6M 1.15%
35,165
+7,311
+26% +$535K
NEE icon
28
NextEra Energy
NEE
$187B
$2.53M 1.12%
32,769
+505
+2% +$38.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.49M 1.11%
32,711
-2,102
-6% -$159K
APH icon
30
Amphenol
APH
$194B
$2.49M 1.11%
60,894
-3,960
-6% -$156K
MDT icon
31
Medtronic
MDT
$105B
$2.37M 1.05%
29,390
+1,264
+4% +$103K
HD icon
32
Home Depot
HD
$324B
$2.25M 1%
7,637
-206
-3% -$63.2K
DIS icon
33
Walt Disney
DIS
$161B
$2.25M 1%
22,444
+5
+0% +$504
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.23M 0.99%
45,652
+17,385
+62% +$853K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.97%
48,439
+6,385
+15% +$284K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$2.17M 0.97%
5,281
+59
+1% +$23.7K
TSM icon
37
TSMC
TSM
$2.16T
$2.12M 0.94%
22,799
-215
-0.9% -$19.3K
ECL icon
38
Ecolab
ECL
$74.1B
$2.11M 0.94%
12,753
-70
-0.5% -$10.9K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.04M 0.91%
33,420
+355
+1% +$19.9K
MRK icon
40
Merck
MRK
$322B
$1.99M 0.89%
18,714
-499
-3% -$53.9K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.94M 0.86%
19,563
+346
+2% +$33.8K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.85%
39,764
+945
+2% +$44.5K
CMI icon
43
Cummins
CMI
$91.8B
$1.84M 0.82%
7,706
-60
-0.8% -$14.6K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.76M 0.78%
69,215
+12,986
+23% +$329K
CAT icon
45
Caterpillar
CAT
$412B
$1.74M 0.77%
7,611
-84
-1% -$20.3K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.71M 0.76%
37,834
+14,445
+62% +$630K
V icon
47
Visa
V
$669B
$1.69M 0.75%
7,490
-60
-0.8% -$13.4K
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.67M 0.74%
46,985
+1,225
+3% +$43.5K
VUG icon
49
Vanguard Growth ETF
VUG
$217B
$1.65M 0.73%
39,714
-10,572
-21% -$411K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.58M 0.7%
15,122
+2,126
+16% +$222K
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 2023 Portfolio in Review

As of Q1 2023, Stone Summit Wealth held 135 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $8.86M of net new capital in Q1 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $411K trimmed.

  • Stone Summit Wealth's largest Q1 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $1.64M increase.
  • Stone Summit Wealth's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $411K.
  • Stone Summit Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $499K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $225M portfolio in Q1 2023.
  • Stone Summit Wealth opened 5 new positions and closed 2 in Q1 2023.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Stone Summit Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.