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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
+4.01%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.4M
Cap. Flow
+$9.15M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
2
MRK icon
Merck
MRK
+$931K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
5
VTV icon
Vanguard Value ETF
VTV
+$709K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
2
LLAP
Terran Orbital Corporation
LLAP
+$649K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$508K
4
VUG icon
Vanguard Growth ETF
VUG
+$249K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.04%
3 Industrials 6.9%
4 Financials 5.2%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.66M 1.1%
57,616
+9,177
+19% +$422K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.64M 1.09%
36,293
+1,128
+3% +$82.6K
MDT icon
28
Medtronic
MDT
$105B
$2.62M 1.09%
29,760
+370
+1% +$31.9K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.61M 1.08%
33,848
+1,278
+4% +$102K
APH icon
30
Amphenol
APH
$194B
$2.52M 1.04%
59,254
-1,640
-3% -$63.7K
UPS icon
31
United Parcel Service
UPS
$98.5B
$2.46M 1.02%
13,719
+163
+1% +$28.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.43M 1.01%
49,377
+3,725
+8% +$182K
NEE icon
33
NextEra Energy
NEE
$186B
$2.41M 1%
32,447
-322
-1% -$24.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$886B
$2.37M 0.98%
5,321
+40
+0.8% +$16.9K
ECL icon
35
Ecolab
ECL
$75.1B
$2.37M 0.98%
12,683
-70
-0.5% -$12K
TSM icon
36
TSMC
TSM
$2.18T
$2.37M 0.98%
23,439
+640
+3% +$59.6K
HD icon
37
Home Depot
HD
$330B
$2.36M 0.98%
7,589
-48
-0.6% -$14.2K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.33M 0.96%
46,437
-10,130
-18% -$508K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.33M 0.96%
33,635
+215
+0.6% +$13.5K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.04M 0.84%
74,959
+5,744
+8% +$148K
DIS icon
41
Walt Disney
DIS
$166B
$1.94M 0.8%
21,696
-748
-3% -$70.9K
CAT icon
42
Caterpillar
CAT
$410B
$1.92M 0.79%
7,786
+175
+2% +$39K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.79%
39,988
+224
+0.6% +$10.7K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.88M 0.78%
19,294
-269
-1% -$26.5K
CMI icon
45
Cummins
CMI
$91.2B
$1.87M 0.77%
7,615
-91
-1% -$20.6K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.73%
16,975
+1,853
+12% +$193K
V icon
47
Visa
V
$672B
$1.74M 0.72%
7,321
-169
-2% -$38.7K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.73M 0.72%
37,702
-132
-0.3% -$6.01K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.71%
41,933
+6,317
+18% +$255K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.7M 0.71%
33,914
+4,427
+15% +$222K
1
2
3 4 5

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NI
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KLWA
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SIMC
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Stone Summit Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Stone Summit Wealth held 138 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $9.15M of net new capital in Q2 2023, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $649K trimmed.

  • Stone Summit Wealth's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $993K increase.
  • Stone Summit Wealth's biggest Q2 2023 reduction was Terran Orbital Corporation, cutting an estimated $649K.
  • Stone Summit Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $1.67M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $241M portfolio in Q2 2023.
  • Stone Summit Wealth opened 5 new positions and closed 1 in Q2 2023.
  • Stone Summit Wealth's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on Stone Summit Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.