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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
+8.99%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.2M
Cap. Flow
+$30.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$858K
3
RCL icon
Royal Caribbean
RCL
+$695K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 8.94%
3 Industrials 8.81%
4 Financials 5.76%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.66%
12,996
+6,759
+108% +$700K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.65%
60,890
+142
+0.2% +$3.12K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.32M 0.65%
28,267
+2,146
+8% +$97.6K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.31M 0.64%
26,421
+11,321
+75% +$553K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.29M 0.63%
25,444
+106
+0.4% +$5.51K
NTR icon
56
Nutrien
NTR
$32.9B
$1.25M 0.61%
17,160
+2,205
+15% +$174K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.6%
11,526
-3,581
-24% -$382K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.19M 0.58%
8,428
+6,581
+356% +$920K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.57%
29,969
+1,582
+6% +$60.3K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.3B
$1.05M 0.51%
5,694
+255
+5% +$47.3K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.02M 0.5%
27,719
+704
+3% +$26.4K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$968K 0.47%
13,151
+8,325
+173% +$614K
KO icon
63
Coca-Cola
KO
$349B
$957K 0.47%
15,043
-50
-0.3% -$3.02K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.36B
$923K 0.45%
23,389
+1,648
+8% +$61.6K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$855K 0.42%
28,013
+8,803
+46% +$274K
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$854K 0.42%
4,835
+3,225
+200% +$557K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.8B
$852K 0.42%
56,610
+31,743
+128% +$480K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$841K 0.41%
23,870
+2,750
+13% +$93.5K
XOM icon
69
ExxonMobil
XOM
$650B
$830K 0.41%
7,521
-250
-3% -$26.8K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$813K 0.4%
27,675
-1,100
-4% -$32.2K
PGX icon
71
Invesco Preferred ETF
PGX
$3.84B
$808K 0.4%
72,257
+2,321
+3% +$26.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$126B
$805K 0.39%
11,185
-4
-0% -$302
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$185B
$792K 0.39%
12,850
+1,031
+9% +$60.7K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$789K 0.39%
25,073
-551
-2% -$16.8K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$754K 0.37%
9,140
-83
-0.9% -$6.88K
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 2022 Portfolio in Review

As of Q4 2022, Stone Summit Wealth held 133 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Summit Wealth deployed $30.9M of net new capital in Q4 2022, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.29M trimmed.

  • Stone Summit Wealth's largest Q4 2022 buy was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.58M increase.
  • Stone Summit Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.29M.
  • Stone Summit Wealth fully exited Royal Caribbean in Q4 2022, selling an estimated $695K.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $204M portfolio in Q4 2022.
  • Stone Summit Wealth opened 10 new positions and closed 3 in Q4 2022.
  • Stone Summit Wealth's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Stone Summit Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.