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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
-5.25%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.85M
Cap. Flow
+$5.02M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$724K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$676K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$554K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$418K
5
PGX icon
Invesco Preferred ETF
PGX
+$364K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$370K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$312K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$306K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$235K
5
JBTM
JBT Marel
JBTM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.75%
60,748
+1,635
+3% +$34.2K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.12M 0.69%
26,121
+7,560
+41% +$362K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.64%
28,387
+846
+3% +$34.4K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$993K 0.61%
44,674
+6,149
+16% +$151K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.3B
$930K 0.57%
5,439
+205
+4% +$38.7K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$921K 0.57%
27,015
+1,466
+6% +$55.5K
KO icon
57
Coca-Cola
KO
$349B
$845K 0.52%
15,093
– –
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$841K 0.52%
28,775
-1,434
-5% -$42.6K
PGX icon
59
Invesco Preferred ETF
PGX
$3.84B
$831K 0.51%
69,936
+28,960
+71% +$364K
BMY icon
60
Bristol-Myers Squibb
BMY
$126B
$795K 0.49%
11,189
-46
-0.4% -$3.34K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45B
$778K 0.48%
7,584
+2,731
+56% +$290K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$739K 0.45%
9,223
+240
+3% +$22.4K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$727K 0.45%
15,100
-4,420
-23% -$221K
TSLA icon
64
Tesla
TSLA
$1.2T
$724K 0.45%
2,728
-80
-3% -$22.3K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$710K 0.44%
25,624
-387
-1% -$12.2K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.36B
$696K 0.43%
21,741
-4,840
-18% -$174K
RCL icon
67
Royal Caribbean
RCL
$76B
$695K 0.43%
18,321
+2,768
+18% +$112K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$692K 0.43%
21,120
+650
+3% +$23.8K
XOM icon
69
ExxonMobil
XOM
$650B
$679K 0.42%
7,771
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$640K 0.39%
6,237
+1,585
+34% +$165K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$623K 0.38%
24,133
-4,255
-15% -$123K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$185B
$622K 0.38%
11,819
+1,236
+12% +$72.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.88T
$615K 0.38%
6,420
+740
+13% +$82.1K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$608K 0.37%
19,210
+3,295
+21% +$110K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$603K 0.37%
7,963
+1,768
+29% +$142K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stone Summit Wealth held 129 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Summit Wealth deployed $5.02M of net new capital in Q3 2022, adding to 63 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $370K trimmed.

  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2022, an estimated $724K increase.
  • Stone Summit Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $370K.
  • Stone Summit Wealth fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $312K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $163M portfolio in Q3 2022.
  • Stone Summit Wealth opened 0 new positions and closed 6 in Q3 2022.
  • Stone Summit Wealth's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Stone Summit Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.