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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
+8.18%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$6.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$941K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.32M
3
NTR icon
Nutrien
NTR
+$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
5
LOW icon
Lowe's Companies
LOW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 6.81%
3 Industrials 5.47%
4 Financials 5.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.8B
$1.97M 0.68%
8,197
+20
+0.2% +$4.58K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.92M 0.67%
37,860
+7,470
+25% +$379K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.88M 0.65%
32,736
+396
+1% +$21.8K
UPS icon
54
United Parcel Service
UPS
$97.4B
$1.88M 0.65%
12,627
+388
+3% +$59K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.81M 0.63%
51,825
+8,324
+19% +$274K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.63%
16,810
+5,614
+50% +$600K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.66M 0.58%
27,032
-1,576
-6% -$92.3K
MDT icon
58
Medtronic
MDT
$106B
$1.66M 0.58%
19,026
+1,490
+8% +$127K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.61M 0.56%
27,795
+2,415
+10% +$136K
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.51M 0.53%
1,946
-25
-1% -$17.8K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45M 0.5%
18,656
-4,276
-19% -$330K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.41M 0.49%
39,426
+3,900
+11% +$134K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.45%
12,023
+137
+1% +$14.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$1.27M 0.44%
14,728
+1,243
+9% +$106K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.44%
39,430
-3,010
-7% -$96K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.44%
+2,269
New +$1.18M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$1.26M 0.44%
17,214
+568
+3% +$39.5K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$1.11M 0.39%
26,284
+3,564
+16% +$146K
NEE icon
69
NextEra Energy
NEE
$186B
$1.1M 0.38%
17,274
-2,662
-13% -$156K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.1M 0.38%
53,127
+3,669
+7% +$72.2K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.37%
14,206
-202
-1% -$14.4K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.04M 0.36%
20,639
-13,948
-40% -$702K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$925K 0.32%
28,190
-2,320
-8% -$72.4K
KO icon
74
Coca-Cola
KO
$350B
$880K 0.31%
14,384
+150
+1% +$9.01K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$861K 0.3%
24,184
+2,706
+13% +$91.9K
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 2024 Portfolio in Review

As of Q1 2024, Stone Summit Wealth held 143 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,269 shares worth $1.26M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.99M increase.
  • Stone Summit Wealth's biggest Q1 2024 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.47M.
  • Stone Summit Wealth fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.32M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $288M portfolio in Q1 2024.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q1 2024.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Stone Summit Wealth's 13F filing for Q1 2024, filed 1 May 2024.