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SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.8M
Cap. Flow
-$7.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
45
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$487K
5
RCL icon
Royal Caribbean
RCL
+$397K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.05M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$672B
$1.89M 0.68%
7,196
+66
+0.9% +$18.1K
NKE icon
52
Nike
NKE
$62.6B
$1.79M 0.64%
23,700
-1,950
-8% -$181K
LLY icon
53
Eli Lilly
LLY
$1.04T
$1.75M 0.63%
1,936
-10
-0.5% -$8K
DIS icon
54
Walt Disney
DIS
$166B
$1.73M 0.62%
17,446
-630
-3% -$67.8K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.73M 0.62%
26,982
-50
-0.2% -$3.08K
UPS icon
56
United Parcel Service
UPS
$98.5B
$1.64M 0.59%
12,004
-623
-5% -$89.2K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.53%
2,759
+490
+22% +$263K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.44M 0.52%
17,950
+736
+4% +$55K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.39M 0.5%
39,128
-298
-0.8% -$10.6K
MDT icon
60
Medtronic
MDT
$105B
$1.34M 0.48%
17,056
-1,970
-10% -$162K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.32M 0.47%
17,169
-1,487
-8% -$114K
NEE icon
62
NextEra Energy
NEE
$186B
$1.29M 0.46%
18,224
+950
+5% +$67.4K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.46%
11,925
-98
-0.8% -$10.4K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.45%
14,976
+248
+2% +$20.5K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.43%
38,240
-1,190
-3% -$37.5K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.13M 0.41%
52,932
-195
-0.4% -$4.03K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.11M 0.4%
27,279
+995
+4% +$41.1K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.04M 0.37%
14,300
+94
+0.7% +$6.92K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40B
$954K 0.34%
18,909
-1,730
-8% -$87.1K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$919K 0.33%
26,980
-1,210
-4% -$41.6K
KO icon
71
Coca-Cola
KO
$354B
$908K 0.33%
14,264
-120
-0.8% -$7.43K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$872K 0.31%
8,523
+1,170
+16% +$120K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$844K 0.3%
24,090
-94
-0.4% -$3.33K
XOM icon
74
ExxonMobil
XOM
$640B
$812K 0.29%
7,055
-9
-0.1% -$1.05K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$809K 0.29%
27,276
+1,302
+5% +$39.1K
1 2
3
4 5

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NI
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KLWA
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Stone Summit Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Stone Summit Wealth held 142 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q2 2024 buy was Royal Caribbean: 2,764 shares worth $441K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $982K increase.
  • Stone Summit Wealth's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $484K.
  • Stone Summit Wealth fully exited Avantis US Small Cap Value ETF in Q2 2024, selling an estimated $6.05M.
  • Stone Summit Wealth's ten largest holdings make up 35% of its $279M portfolio in Q2 2024.
  • Stone Summit Wealth opened 2 new positions and closed 5 in Q2 2024.
  • Stone Summit Wealth's portfolio value fell 3.1% quarter-over-quarter to $279M.

Based on Stone Summit Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.