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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
-4.76%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.06M
Cap. Flow
+$6.06M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$748K
2
NEE icon
NextEra Energy
NEE
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$161B
$1.61M 0.69%
19,918
-1,778
-8% -$152K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.8B
$1.6M 0.69%
8,194
-55
-0.7% -$11.2K
VUG icon
53
Vanguard Growth ETF
VUG
$217B
$1.58M 0.68%
34,920
+954
+3% +$45.1K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.52M 0.65%
28,926
+8,963
+45% +$486K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 0.65%
50,238
-1,960
-4% -$59.9K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.51M 0.65%
20,437
+1,845
+10% +$138K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.3B
$1.48M 0.63%
7,823
+786
+11% +$157K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.46M 0.63%
29,085
-996
-3% -$52.1K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.43M 0.61%
29,667
-4,247
-13% -$210K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.38M 0.59%
55,915
-1,960
-3% -$46.9K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.57%
36,317
+3,177
+10% +$124K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.32M 0.56%
9,288
-217
-2% -$32.4K
NTR icon
63
Nutrien
NTR
$32.9B
$1.28M 0.55%
20,745
+925
+5% +$58.5K
NEE icon
64
NextEra Energy
NEE
$187B
$1.28M 0.55%
22,337
-10,110
-31% -$700K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.55%
12,262
-2,058
-14% -$218K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.23M 0.53%
23,325
+2,819
+14% +$153K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.12M 0.48%
37,218
+4,520
+14% +$137K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.03M 0.44%
32,064
+2,400
+8% +$81.3K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.02M 0.44%
17,154
-278
-2% -$17K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.01M 0.43%
1,881
+50
+3% +$25.8K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$983K 0.42%
15,274
+1,545
+11% +$103K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.8B
$900K 0.39%
53,331
-648
-1% -$11.4K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$853K 0.37%
11,274
+356
+3% +$29.4K
KO icon
74
Coca-Cola
KO
$349B
$819K 0.35%
14,630
-50
-0.3% -$3K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$809K 0.35%
27,582
-1,074
-4% -$31.5K
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 2023 Portfolio in Review

As of Q3 2023, Stone Summit Wealth held 140 positions worth $233M, down 3.3% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Stone Summit Wealth opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q3 2023 buy was JPMorgan Municipal ETF: 5,629 shares worth $272K.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.25M increase.
  • Stone Summit Wealth's biggest Q3 2023 reduction was Terran Orbital Corporation, cutting an estimated $748K.
  • Stone Summit Wealth fully exited Rio Tinto in Q3 2023, selling an estimated $211K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $233M portfolio in Q3 2023.
  • Stone Summit Wealth opened 3 new positions and closed 2 in Q3 2023.
  • Stone Summit Wealth's portfolio value fell 3.3% quarter-over-quarter to $233M.

Based on Stone Summit Wealth's 13F filing for Q3 2023, filed 25 Oct 2023.