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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
+8.18%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$6.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$941K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.32M
3
NTR icon
Nutrien
NTR
+$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
5
LOW icon
Lowe's Companies
LOW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 6.81%
3 Industrials 5.47%
4 Financials 5.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$113B
$3.36M 1.17%
13,205
-2,561
-16% -$589K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.2B
$3.36M 1.17%
52,292
+10,306
+25% +$618K
AAPL icon
28
Apple
AAPL
$4.72T
$3.32M 1.16%
19,382
-1,041
-5% -$189K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.1M 1.08%
97,060
+2,719
+3% +$82.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$3.07M 1.07%
5,834
+192
+3% +$96.1K
TSM icon
31
TSMC
TSM
$2.16T
$2.96M 1.03%
21,725
-186
-0.8% -$23.1K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.94M 1.02%
59,822
+16,145
+37% +$789K
APH icon
33
Amphenol
APH
$194B
$2.86M 0.99%
49,604
-5,080
-9% -$266K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.74M 0.95%
53,067
+3,158
+6% +$158K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.73M 0.95%
31,965
-1,145
-3% -$96.6K
HD icon
36
Home Depot
HD
$324B
$2.71M 0.94%
7,072
-242
-3% -$88.4K
CMI icon
37
Cummins
CMI
$91.8B
$2.71M 0.94%
9,195
-105
-1% -$27.1K
ECL icon
38
Ecolab
ECL
$74.1B
$2.7M 0.94%
11,699
-353
-3% -$74.9K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.6M 0.9%
35,472
+1,214
+4% +$93.4K
CAT icon
40
Caterpillar
CAT
$412B
$2.54M 0.88%
6,941
-620
-8% -$198K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.47M 0.86%
23,574
+2,527
+12% +$265K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.86%
58,915
+4,681
+9% +$191K
NKE icon
43
Nike
NKE
$60.8B
$2.41M 0.84%
25,650
-3,480
-12% -$354K
DIS icon
44
Walt Disney
DIS
$161B
$2.21M 0.77%
18,076
-508
-3% -$53.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.12M 0.74%
4,057
+50
+1% +$24.9K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.12M 0.74%
51,732
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$79.3B
$2.1M 0.73%
9,195
+782
+9% +$168K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.08M 0.72%
20,901
+3,440
+20% +$340K
V icon
49
Visa
V
$669B
$1.99M 0.69%
7,130
+65
+0.9% +$17.9K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.98M 0.69%
46,029
+4,196
+10% +$173K
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 2024 Portfolio in Review

As of Q1 2024, Stone Summit Wealth held 143 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,269 shares worth $1.26M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.99M increase.
  • Stone Summit Wealth's biggest Q1 2024 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.47M.
  • Stone Summit Wealth fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.32M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $288M portfolio in Q1 2024.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q1 2024.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Stone Summit Wealth's 13F filing for Q1 2024, filed 1 May 2024.