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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
-13.38%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.9M
Cap. Flow
+$16.1M
Cap. Flow %
9.62%
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.67M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.52M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$879K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$902K
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$730K
3
SE icon
Sea Limited
SE
+$353K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.69%
27,541
+1,451
+6% +$62.6K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M 0.67%
59,113
-262
-0.4% -$5.52K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$975K 0.58%
19,520
+12,413
+175% +$622K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.53B
$966K 0.58%
26,581
+1,710
+7% +$68.5K
KO icon
55
Coca-Cola
KO
$354B
$950K 0.57%
15,093
-262
-2% -$16.6K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$922K 0.55%
5,234
+213
+4% +$41.1K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$919K 0.55%
25,549
+4,253
+20% +$165K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$911K 0.54%
18,561
+4,673
+34% +$241K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$898K 0.54%
38,525
+3,890
+11% +$98.5K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$898K 0.54%
30,209
-5,023
-14% -$150K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$865K 0.52%
11,235
+1,921
+21% +$146K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$819K 0.49%
28,388
-1,691
-6% -$53.5K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$818K 0.49%
8,983
+360
+4% +$35.9K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$813K 0.49%
26,011
+569
+2% +$19.7K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$718K 0.43%
20,470
-1,000
-5% -$36.2K
XOM icon
66
ExxonMobil
XOM
$640B
$666K 0.4%
7,771
+1,744
+29% +$157K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$645K 0.39%
12,389
+2,912
+31% +$161K
TSLA icon
68
Tesla
TSLA
$1.4T
$631K 0.38%
2,808
+1,503
+115% +$410K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$623K 0.37%
10,583
-316
-3% -$20.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
$618K 0.37%
5,680
+920
+19% +$108K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$599K 0.36%
21,155
+4,611
+28% +$141K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$599K 0.36%
13,511
+231
+2% +$11K
PG icon
73
Procter & Gamble
PG
$347B
$571K 0.34%
3,974
+1,800
+83% +$271K
LLY icon
74
Eli Lilly
LLY
$1.04T
$565K 0.34%
1,741
+50
+3% +$15K
TFC icon
75
Truist Financial
TFC
$63.2B
$563K 0.34%
11,882
-41
-0.3% -$2.02K
1 2
3
4 5

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ACM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
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SIMC
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NC
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HCM
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SPM
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Stone Summit Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Stone Summit Wealth held 137 positions worth $168M, down 6.1% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $16.1M of net new capital in Q2 2022, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $353K trimmed.

  • Stone Summit Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q2 2022, an estimated $2.67M increase.
  • Stone Summit Wealth's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $353K.
  • Stone Summit Wealth fully exited Stericycle Inc in Q2 2022, selling an estimated $902K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $168M portfolio in Q2 2022.
  • Stone Summit Wealth opened 8 new positions and closed 8 in Q2 2022.
  • Stone Summit Wealth's portfolio value fell 6.1% quarter-over-quarter to $168M.

Based on Stone Summit Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.