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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
+6.62%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.77%
Top 10 Hldgs %
26.4%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
VTV icon
Vanguard Value ETF
VTV
+$3.54M
4
NKE icon
Nike
NKE
+$3.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Consumer Discretionary 7.34%
3 Healthcare 6.98%
4 Financials 5.78%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.3B
$957K 0.78%
+4,233
New +$962K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$947K 0.77%
+24,695
New +$914K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$870K 0.71%
+30,208
New +$852K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$846K 0.69%
+47,500
New +$879K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$838K 0.68%
+18,825
New +$837K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$832K 0.67%
+11,426
New +$848K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.89T
$831K 0.67%
+5,740
New +$827K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45B
$799K 0.65%
+6,887
New +$800K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.36B
$764K 0.62%
+15,524
New +$764K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$752K 0.61%
+21,036
New +$710K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$706K 0.57%
+11,840
New +$742K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$682K 0.55%
+11,371
New +$702K
CMI icon
63
Cummins
CMI
$91.8B
$679K 0.55%
+3,151
New +$718K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$665K 0.54%
+12,145
New +$666K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$646K 0.52%
+16,246
New +$631K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$592K 0.48%
+10,974
New +$619K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17B
$551K 0.45%
+18,666
New +$550K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$547K 0.44%
+8,621
New +$555K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$545K 0.44%
+16,785
New +$554K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.44%
+4,205
New +$542K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$116B
$539K 0.44%
+6,196
New +$510K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$532K 0.43%
+6,952
New +$515K
PGX icon
73
Invesco Preferred ETF
PGX
$3.84B
$523K 0.42%
+34,052
New +$508K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.3B
$521K 0.42%
+10,328
New +$527K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$520K 0.42%
+6,132
New +$524K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stone Summit Wealth, which disclosed 103 positions worth $123M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Alphabet (Google) Class C: 27,980 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Stone Summit Wealth's largest Q4 2021 buy was Alphabet (Google) Class C: 27,980 shares worth $4.04M.
  • Stone Summit Wealth's ten largest holdings make up 26% of its $123M portfolio in Q4 2021.
  • Stone Summit Wealth disclosed 103 positions in Q4 2021, its first 13F filing on record.

Based on Stone Summit Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.