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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
+5.3%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31M
Cap. Flow
+$19.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$792K
2
NKE icon
Nike
NKE
+$386K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$139K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.01M 1.29%
79,724
+9,909
+14% +$492K
LIN icon
27
Linde
LIN
$234B
$3.77M 1.21%
7,896
-87
-1% -$39.7K
TSM icon
28
TSMC
TSM
$2.17T
$3.73M 1.2%
21,450
-182
-0.8% -$31K
LOW icon
29
Lowe's Companies
LOW
$113B
$3.51M 1.13%
12,951
-95
-0.7% -$23K
MRK icon
30
Merck
MRK
$319B
$3.39M 1.09%
29,883
+70
+0.2% +$8.32K
A icon
31
Agilent Technologies
A
$39.4B
$3.39M 1.09%
22,820
-444
-2% -$60.8K
APH icon
32
Amphenol
APH
$196B
$3.15M 1.02%
48,319
-620
-1% -$40.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.14M 1.01%
54,676
+306
+0.6% +$16.6K
CMI icon
34
Cummins
CMI
$91.5B
$3.13M 1.01%
9,673
-37
-0.4% -$11K
ECL icon
35
Ecolab
ECL
$74.1B
$3M 0.97%
11,748
+155
+1% +$37.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.91M 0.94%
60,770
+542
+0.9% +$24.1K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$2.85M 0.92%
31,911
+178
+0.6% +$15.3K
HD icon
38
Home Depot
HD
$324B
$2.69M 0.87%
6,649
-109
-2% -$39.8K
CAT icon
39
Caterpillar
CAT
$414B
$2.63M 0.85%
6,721
-95
-1% -$32.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.57M 0.83%
4,472
+356
+9% +$197K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.42M 0.78%
23,855
+1,814
+8% +$182K
GILD icon
42
Gilead Sciences
GILD
$159B
$2.41M 0.78%
28,705
+487
+2% +$37.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.6B
$2.36M 0.76%
9,940
+572
+6% +$130K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.33M 0.75%
51,203
+3,417
+7% +$150K
VUG icon
45
Vanguard Growth ETF
VUG
$218B
$2.28M 0.74%
35,640
+2,286
+7% +$142K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.28M 0.74%
21,470
+197
+0.9% +$20.8K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.72%
3,891
+1,132
+41% +$624K
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$2.16M 0.7%
8,195
-5
-0.1% -$1.27K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.14M 0.69%
51,332
-400
-0.8% -$16.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.69%
19,332
+989
+5% +$107K
1
2
3 4 5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Stone Summit Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Stone Summit Wealth held 141 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $19.5M of net new capital in Q3 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.

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

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $792K trimmed.

  • Stone Summit Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.32M increase.
  • Stone Summit Wealth's biggest Q3 2024 reduction was Terran Orbital Corporation, cutting an estimated $792K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $310M portfolio in Q3 2024.
  • Stone Summit Wealth opened 4 new positions and closed 0 in Q3 2024.
  • Stone Summit Wealth's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Stone Summit Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.