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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
+11.38%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$872K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$702K
5
BND icon
Vanguard Total Bond Market
BND
+$506K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$648K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$573K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.95%
3 Industrials 5.39%
4 Financials 5.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.76M 0.68%
41,833
+5,516
+15% +$208K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.74M 0.67%
34,587
-1,400
-4% -$70.3K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.72M 0.66%
36,349
-3,108
-8% -$137K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.72M 0.66%
17,461
-1,245
-7% -$121K
DIS icon
55
Walt Disney
DIS
$161B
$1.68M 0.64%
18,584
-1,334
-7% -$118K
VUG icon
56
Vanguard Growth ETF
VUG
$217B
$1.68M 0.64%
32,340
-2,580
-7% -$125K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.6M 0.61%
28,608
-477
-2% -$25K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.55M 0.6%
30,390
+723
+2% +$35.5K
MDT icon
59
Medtronic
MDT
$105B
$1.44M 0.55%
17,536
-10,564
-38% -$805K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.43M 0.55%
25,380
+2,055
+9% +$111K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.37M 0.53%
43,501
+6,283
+17% +$192K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.51%
42,440
-7,798
-16% -$233K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.51%
52,170
-3,745
-7% -$94K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45B
$1.29M 0.49%
11,886
-4,756
-29% -$497K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.24M 0.48%
35,526
+3,462
+11% +$112K
NEE icon
66
NextEra Energy
NEE
$187B
$1.21M 0.46%
19,936
-2,401
-11% -$137K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.46%
11,196
-1,066
-9% -$111K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.46%
25,171
-13,679
-35% -$648K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.46%
13,485
+2,211
+20% +$175K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.15M 0.44%
1,971
+90
+5% +$52.5K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.08M 0.42%
16,646
-508
-3% -$31.3K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.01M 0.39%
14,408
-866
-6% -$57.1K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$968K 0.37%
22,720
+4,397
+24% +$175K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$966K 0.37%
30,510
+4,690
+18% +$143K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.8B
$930K 0.36%
49,458
-3,873
-7% -$68K
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 2023 Portfolio in Review

As of Q4 2023, Stone Summit Wealth held 142 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 13,256 shares worth $313K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.29M increase.
  • Stone Summit Wealth's biggest Q4 2023 reduction was Medtronic, cutting an estimated $805K.
  • Stone Summit Wealth fully exited JPMorgan Inflation Managed Bond ETF in Q4 2023, selling an estimated $573K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $261M portfolio in Q4 2023.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q4 2023.
  • Stone Summit Wealth's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Stone Summit Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.