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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
+11.38%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$872K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$702K
5
BND icon
Vanguard Total Bond Market
BND
+$506K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$648K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$573K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.95%
3 Industrials 5.39%
4 Financials 5.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$3.12M 1.2%
28,582
+115
+0.4% +$11.9K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.9M 1.11%
39,446
+7,170
+22% +$506K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.78M 1.06%
34,258
-2,312
-6% -$180K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$2.76M 1.06%
94,341
+6,780
+8% +$183K
APH icon
30
Amphenol
APH
$193B
$2.71M 1.04%
54,684
-2,340
-4% -$103K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$873B
$2.69M 1.03%
5,642
+119
+2% +$53.3K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.69M 1.03%
33,110
-1,020
-3% -$75.5K
HD icon
33
Home Depot
HD
$324B
$2.53M 0.97%
7,314
-295
-4% -$91.4K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.52M 0.97%
49,909
+1,028
+2% +$49.8K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.43M 0.93%
41,986
+13,060
+45% +$702K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$2.41M 0.93%
15,292
+6,004
+65% +$872K
ECL icon
37
Ecolab
ECL
$74B
$2.39M 0.92%
12,052
-566
-4% -$102K
TSM icon
38
TSMC
TSM
$2.15T
$2.28M 0.87%
21,911
-758
-3% -$72.3K
CAT icon
39
Caterpillar
CAT
$413B
$2.24M 0.86%
7,561
-70
-0.9% -$18.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.85%
54,234
+7,093
+15% +$281K
CMI icon
41
Cummins
CMI
$91.7B
$2.23M 0.85%
9,300
-50
-0.5% -$11.4K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.22M 0.85%
21,047
+4,304
+26% +$448K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.16M 0.83%
43,677
+3,521
+9% +$171K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.93M 0.74%
51,732
– –
UPS icon
45
United Parcel Service
UPS
$97.4B
$1.92M 0.74%
12,239
-1,240
-9% -$187K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.9M 0.73%
4,007
+2,192
+121% +$976K
V icon
47
Visa
V
$667B
$1.84M 0.71%
7,065
-326
-4% -$80.4K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.1B
$1.79M 0.69%
8,413
+590
+8% +$114K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.7B
$1.78M 0.68%
8,177
-17
-0.2% -$3.48K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.77M 0.68%
22,932
+2,495
+12% +$186K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stone Summit Wealth held 142 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 13,256 shares worth $313K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.29M increase.
  • Stone Summit Wealth's biggest Q4 2023 reduction was Medtronic, cutting an estimated $805K.
  • Stone Summit Wealth fully exited JPMorgan Inflation Managed Bond ETF in Q4 2023, selling an estimated $573K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $261M portfolio in Q4 2023.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q4 2023.
  • Stone Summit Wealth's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Stone Summit Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.