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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
-4.76%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.06M
Cap. Flow
+$6.06M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$748K
2
NEE icon
NextEra Energy
NEE
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$2.74M 1.17%
36,570
+2,722
+8% +$209K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74M 1.17%
62,578
+4,962
+9% +$227K
APH icon
28
Amphenol
APH
$195B
$2.39M 1.03%
57,024
-2,230
-4% -$95.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$2.37M 1.02%
5,523
+202
+4% +$90.4K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.33M 1%
34,130
+495
+1% +$34.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.33M 1%
48,881
-496
-1% -$24.5K
HD icon
32
Home Depot
HD
$325B
$2.3M 0.99%
7,609
+20
+0.3% +$6.43K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.29M 0.98%
87,561
+12,602
+17% +$344K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$2.25M 0.97%
32,276
-4,017
-11% -$287K
MDT icon
35
Medtronic
MDT
$105B
$2.2M 0.94%
28,100
-1,660
-6% -$139K
ECL icon
36
Ecolab
ECL
$74.4B
$2.14M 0.92%
12,618
-65
-0.5% -$11.8K
CMI icon
37
Cummins
CMI
$92.5B
$2.14M 0.92%
9,350
+1,735
+23% +$419K
UPS icon
38
United Parcel Service
UPS
$97.4B
$2.1M 0.9%
13,479
-240
-2% -$41.4K
CAT icon
39
Caterpillar
CAT
$417B
$2.08M 0.89%
7,631
-155
-2% -$42K
TSM icon
40
TSMC
TSM
$2.16T
$1.97M 0.84%
22,669
-770
-3% -$72.8K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.92M 0.82%
40,156
+12,710
+46% +$615K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.79%
47,141
+5,208
+12% +$213K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.79%
38,850
-1,138
-3% -$53.8K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 0.78%
18,706
-588
-3% -$57.1K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.81M 0.77%
35,987
-10,450
-23% -$524K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.76M 0.75%
51,732
+4,448
+9% +$156K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.72M 0.74%
16,743
-232
-1% -$24.1K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$1.71M 0.73%
16,642
+6,198
+59% +$654K
V icon
49
Visa
V
$666B
$1.7M 0.73%
7,391
+70
+1% +$16.8K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.67M 0.71%
39,457
+1,755
+5% +$78.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stone Summit Wealth held 140 positions worth $233M, down 3.3% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Stone Summit Wealth opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q3 2023 buy was JPMorgan Municipal ETF: 5,629 shares worth $272K.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.25M increase.
  • Stone Summit Wealth's biggest Q3 2023 reduction was Terran Orbital Corporation, cutting an estimated $748K.
  • Stone Summit Wealth fully exited Rio Tinto in Q3 2023, selling an estimated $211K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $233M portfolio in Q3 2023.
  • Stone Summit Wealth opened 3 new positions and closed 2 in Q3 2023.
  • Stone Summit Wealth's portfolio value fell 3.3% quarter-over-quarter to $233M.

Based on Stone Summit Wealth's 13F filing for Q3 2023, filed 25 Oct 2023.