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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
-5.27%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$55.2M
Cap. Flow
+$62.2M
Cap. Flow %
34.83%
Top 10 Hldgs %
31.61%
Holding
131
New
28
Increased
77
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18M
2
HD icon
Home Depot
HD
+$2.37M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$360K
2
NLSN
Nielsen Holdings plc
NLSN
+$345K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 8.32%
3 Consumer Discretionary 7.1%
4 Financials 6.22%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.13M 0.64%
13,569
+7,259
+115% +$572K
SE icon
52
Sea Limited
SE
$60.9B
$1.11M 0.62%
9,269
+3,467
+60% +$489K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.08M 0.61%
24,871
+9,347
+60% +$425K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.3B
$1.08M 0.6%
5,021
+788
+19% +$166K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.06M 0.59%
35,232
-6,270
-15% -$191K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.04M 0.58%
30,079
-1,658
-5% -$57.5K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$973K 0.55%
25,442
+744
+3% +$28.5K
KO icon
58
Coca-Cola
KO
$349B
$964K 0.54%
+15,355
New +$934K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$959K 0.54%
34,635
+4,427
+15% +$121K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$951K 0.53%
8,623
+301
+4% +$31.9K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$903K 0.51%
21,296
+2,471
+13% +$104K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$902K 0.51%
15,215
+3,375
+29% +$195K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$824K 0.46%
7,870
-1,984
-20% -$210K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$813K 0.46%
21,470
+434
+2% +$15K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$808K 0.45%
12,146
+720
+6% +$48.9K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$785K 0.44%
13,888
+2,517
+22% +$145K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$776K 0.43%
6,322
+2,117
+50% +$266K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$185B
$766K 0.43%
10,899
+4,369
+67% +$309K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$761K 0.43%
21,161
+4,915
+30% +$181K
MFL
70
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$730K 0.41%
58,984
+30,834
+110% +$405K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45B
$712K 0.4%
6,510
-377
-5% -$42.5K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$699K 0.39%
13,280
+2,306
+21% +$120K
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$688K 0.39%
+9,314
New +$625K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.89T
$668K 0.37%
4,760
-980
-17% -$133K
TFC icon
75
Truist Financial
TFC
$62.5B
$659K 0.37%
+11,923
New +$736K
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 2022 Portfolio in Review

As of Q1 2022, Stone Summit Wealth held 131 positions worth $178M, up 45% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $62.2M of net new capital in Q1 2022, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 15,355 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $360K trimmed.

  • Stone Summit Wealth's largest Q1 2022 buy was Coca-Cola: 15,355 shares worth $964K.
  • Stone Summit Wealth added most to Microsoft in Q1 2022, an estimated $18M increase.
  • Stone Summit Wealth's biggest Q1 2022 reduction was Nutrien, cutting an estimated $360K.
  • Stone Summit Wealth fully exited Nielsen Holdings plc in Q1 2022, selling an estimated $345K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $178M portfolio in Q1 2022.
  • Stone Summit Wealth opened 28 new positions and closed 2 in Q1 2022.
  • Stone Summit Wealth's portfolio value rose 45% quarter-over-quarter to $178M.

Based on Stone Summit Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.