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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
-0.56%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12M
Cap. Flow
-$8.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$309K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.39M
2
MRK icon
Merck
MRK
+$1.13M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$814K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.68M 1.24%
56,582
-1,457
-3% -$98.2K
QCOM icon
27
Qualcomm
QCOM
$180B
$3.62M 1.21%
23,556
-890
-4% -$146K
CMI icon
28
Cummins
CMI
$91.8B
$3.29M 1.1%
9,439
-234
-2% -$82.2K
LIN icon
29
Linde
LIN
$234B
$3.28M 1.1%
7,836
-60
-0.8% -$27.3K
APH icon
30
Amphenol
APH
$194B
$3.18M 1.07%
45,859
-2,460
-5% -$172K
LOW icon
31
Lowe's Companies
LOW
$113B
$3.13M 1.05%
12,667
-284
-2% -$75.8K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.08M 1.03%
30,726
-1,185
-4% -$117K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.84M 0.95%
54,429
-247
-0.5% -$13.7K
GILD icon
34
Gilead Sciences
GILD
$162B
$2.82M 0.95%
30,503
+1,798
+6% +$162K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.71M 0.91%
26,920
+3,065
+13% +$309K
ECL icon
36
Ecolab
ECL
$74.1B
$2.68M 0.9%
11,425
-323
-3% -$80.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.88%
59,842
-928
-2% -$43.1K
HD icon
38
Home Depot
HD
$324B
$2.55M 0.86%
6,562
-87
-1% -$35.5K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.49M 0.84%
4,379
+488
+13% +$286K
VUG icon
40
Vanguard Growth ETF
VUG
$217B
$2.48M 0.83%
36,270
+630
+2% +$42.3K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 0.83%
23,337
+1,867
+9% +$197K
CAT icon
42
Caterpillar
CAT
$412B
$2.45M 0.82%
6,752
+31
+0.5% +$12K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$2.39M 0.8%
9,937
-3
-0% -$738
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.33M 0.78%
3,980
-492
-11% -$290K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.29M 0.77%
50,930
-273
-0.5% -$12.7K
V icon
46
Visa
V
$669B
$2.23M 0.75%
7,056
-95
-1% -$28.6K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.8B
$2.21M 0.74%
8,195
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.11M 0.71%
60,844
+2,259
+4% +$79.6K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.69%
19,333
+1
+0% +$108
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.06M 0.69%
50,225
-1,107
-2% -$47K
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 2024 Portfolio in Review

As of Q4 2024, Stone Summit Wealth held 141 positions worth $298M, down 3.9% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Stone Summit Wealth opened no new positions and exited 3, leaving the 141-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 Financials and Healthcare.

  • Stone Summit Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $662K increase.
  • Stone Summit Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.13M.
  • Stone Summit Wealth fully exited Agilent Technologies in Q4 2024, selling an estimated $3.39M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $298M portfolio in Q4 2024.
  • Stone Summit Wealth opened 0 new positions and closed 3 in Q4 2024.
  • Stone Summit Wealth's portfolio value fell 3.9% quarter-over-quarter to $298M.

Based on Stone Summit Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.