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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
+4.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.4M
Cap. Flow
+$9.15M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
2
MRK icon
Merck
MRK
+$931K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
5
VTV icon
Vanguard Value ETF
VTV
+$709K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
2
LLAP
Terran Orbital Corporation
LLAP
+$649K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$508K
4
VUG icon
Vanguard Growth ETF
VUG
+$249K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.04%
3 Industrials 6.9%
4 Financials 5.2%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.8B
$1.67M 0.69%
8,249
-57
-0.7% -$10.9K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.63M 0.68%
47,284
+1,581
+3% +$52.8K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.67%
52,198
+8,600
+20% +$263K
VUG icon
54
Vanguard Growth ETF
VUG
$217B
$1.6M 0.66%
33,966
-5,748
-14% -$249K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.57M 0.65%
30,081
+4
+0% +$197
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.64%
14,320
+448
+3% +$48.8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$1.42M 0.59%
9,505
+1,019
+12% +$147K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.2B
$1.4M 0.58%
7,037
+777
+12% +$147K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.4M 0.58%
18,592
+1,420
+8% +$106K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.34M 0.56%
27,446
+18,242
+198% +$889K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.55%
57,875
-1,405
-2% -$31.6K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.53%
33,140
+2,530
+8% +$94K
NTR icon
63
Nutrien
NTR
$32.8B
$1.17M 0.48%
19,820
+535
+3% +$34.1K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.9B
$1.11M 0.46%
10,444
+1,658
+19% +$177K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.1M 0.46%
20,506
+3,761
+22% +$200K
AVLV icon
66
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.07M 0.44%
19,963
+9,813
+97% +$501K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.06M 0.44%
17,432
-3,826
-18% -$219K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.01M 0.42%
32,698
+5,367
+20% +$162K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1M 0.42%
29,664
+2,729
+10% +$92.3K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.8B
$942K 0.39%
53,979
-8,979
-14% -$148K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$927K 0.38%
13,729
+334
+2% +$22.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$912K 0.38%
10,918
+1,080
+11% +$88.5K
KO icon
73
Coca-Cola
KO
$349B
$884K 0.37%
14,680
-45
-0.3% -$2.8K
LLY icon
74
Eli Lilly
LLY
$1.05T
$859K 0.36%
1,831
-10
-0.5% -$4.19K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$844K 0.35%
28,656
+856
+3% +$25.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stone Summit Wealth held 138 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $9.15M of net new capital in Q2 2023, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $649K trimmed.

  • Stone Summit Wealth's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $993K increase.
  • Stone Summit Wealth's biggest Q2 2023 reduction was Terran Orbital Corporation, cutting an estimated $649K.
  • Stone Summit Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $1.67M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $241M portfolio in Q2 2023.
  • Stone Summit Wealth opened 5 new positions and closed 1 in Q2 2023.
  • Stone Summit Wealth's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on Stone Summit Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.