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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
+6.61%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.86M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$787K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$630K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VUG icon
Vanguard Growth ETF
VUG
+$411K
3
LLAP
Terran Orbital Corporation
LLAP
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
SYK icon
Stryker
SYK
+$304K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 8.66%
3 Healthcare 8.13%
4 Financials 5.15%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52B
$1.55M 0.69%
8,306
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.53M 0.68%
45,703
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.68%
13,872
+2,346
+20% +$254K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.66%
29,487
+3,066
+12% +$154K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.45M 0.64%
30,077
-1,045
-3% -$49K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.64%
35,616
+5,647
+19% +$230K
NTR icon
57
Nutrien
NTR
$32.6B
$1.42M 0.63%
19,285
+2,125
+12% +$164K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.61%
43,598
+15,585
+56% +$501K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.58%
59,280
-1,610
-3% -$36.3K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.3M 0.58%
17,172
+4,021
+31% +$301K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.23M 0.55%
8,486
+58
+0.7% +$8.49K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$1.19M 0.53%
6,260
+566
+10% +$110K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.18M 0.52%
21,258
-4,186
-16% -$222K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.16M 0.51%
30,610
+2,891
+10% +$113K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.02M 0.45%
62,958
+6,348
+11% +$99.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$947K 0.42%
8,786
+1,921
+28% +$205K
KO icon
67
Coca-Cola
KO
$353B
$913K 0.41%
14,725
-318
-2% -$19.3K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$908K 0.4%
26,935
+1,862
+7% +$62.1K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$895K 0.4%
13,395
+545
+4% +$35.7K
PGX icon
70
Invesco Preferred ETF
PGX
$3.84B
$893K 0.4%
77,807
+5,550
+8% +$66.6K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$25B
$886K 0.39%
16,745
+3,269
+24% +$174K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$824K 0.37%
27,800
+125
+0.5% +$3.69K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$817K 0.36%
9,838
+698
+8% +$60K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$805K 0.36%
+27,331
New +$789K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$767K 0.34%
11,065
-120
-1% -$8.46K
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 2023 Portfolio in Review

As of Q1 2023, Stone Summit Wealth held 135 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $8.86M of net new capital in Q1 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $411K trimmed.

  • Stone Summit Wealth's largest Q1 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $1.64M increase.
  • Stone Summit Wealth's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $411K.
  • Stone Summit Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $499K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $225M portfolio in Q1 2023.
  • Stone Summit Wealth opened 5 new positions and closed 2 in Q1 2023.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Stone Summit Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.