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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
+0.67%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.8M
Cap. Flow
-$7.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
45
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$487K
5
RCL icon
Royal Caribbean
RCL
+$397K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.05M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$886B
$3.41M 1.22%
6,240
+406
+7% +$213K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$3.4M 1.22%
69,815
+9,993
+17% +$487K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.39M 1.22%
105,136
+8,076
+8% +$255K
APH icon
29
Amphenol
APH
$194B
$3.3M 1.18%
48,939
-665
-1% -$42K
A icon
30
Agilent Technologies
A
$37.7B
$3.02M 1.08%
23,264
+72
+0.3% +$10.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.91M 1.04%
54,370
+1,303
+2% +$68.7K
LOW icon
32
Lowe's Companies
LOW
$115B
$2.88M 1.03%
13,046
-159
-1% -$36.3K
ECL icon
33
Ecolab
ECL
$75.1B
$2.76M 0.99%
11,593
-106
-0.9% -$24.5K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.76M 0.99%
31,733
-232
-0.7% -$19.1K
CMI icon
35
Cummins
CMI
$91.2B
$2.69M 0.96%
9,710
+515
+6% +$147K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.95%
60,228
+1,313
+2% +$56.6K
HD icon
37
Home Depot
HD
$330B
$2.33M 0.83%
6,758
-314
-4% -$107K
CAT icon
38
Caterpillar
CAT
$410B
$2.27M 0.81%
6,816
-125
-2% -$43.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.24M 0.8%
4,116
+59
+1% +$30.9K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.22M 0.8%
21,273
-2,301
-10% -$240K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.19M 0.79%
22,041
+1,140
+5% +$113K
VUG icon
42
Vanguard Growth ETF
VUG
$222B
$2.08M 0.75%
33,354
+618
+2% +$36K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.5B
$2.05M 0.73%
8,200
+3
+0% +$721
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$2.04M 0.73%
9,368
+173
+2% +$38K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.03M 0.73%
51,732
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.98M 0.71%
47,786
+1,757
+4% +$73.2K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.7%
18,343
+1,533
+9% +$163K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.94M 0.69%
28,218
-7,254
-20% -$484K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.92M 0.69%
53,968
+2,143
+4% +$75.2K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.89M 0.68%
37,770
-90
-0.2% -$4.5K
1
2
3 4 5

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Stone Summit Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Stone Summit Wealth held 142 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q2 2024 buy was Royal Caribbean: 2,764 shares worth $441K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $982K increase.
  • Stone Summit Wealth's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $484K.
  • Stone Summit Wealth fully exited Avantis US Small Cap Value ETF in Q2 2024, selling an estimated $6.05M.
  • Stone Summit Wealth's ten largest holdings make up 35% of its $279M portfolio in Q2 2024.
  • Stone Summit Wealth opened 2 new positions and closed 5 in Q2 2024.
  • Stone Summit Wealth's portfolio value fell 3.1% quarter-over-quarter to $279M.

Based on Stone Summit Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.