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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
+5.3%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31M
Cap. Flow
+$19.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$792K
2
NKE icon
Nike
NKE
+$386K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$139K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.08M 0.67%
58,585
+4,617
+9% +$160K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.01M 0.65%
+31,082
New +$1.9M
V icon
53
Visa
V
$669B
$1.97M 0.63%
7,151
-45
-0.6% -$12.2K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.93M 0.62%
37,750
-20
-0.1% -$1.01K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.82M 0.59%
26,956
-26
-0.1% -$1.69K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.71M 0.55%
1,929
-7
-0.4% -$6.29K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.7M 0.55%
20,503
+2,553
+14% +$204K
NKE icon
58
Nike
NKE
$60.8B
$1.66M 0.54%
18,780
-4,920
-21% -$386K
NEE icon
59
NextEra Energy
NEE
$187B
$1.62M 0.52%
19,220
+996
+5% +$77.7K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.61M 0.52%
41,678
+2,550
+7% +$93.9K
DIS icon
61
Walt Disney
DIS
$161B
$1.56M 0.5%
16,246
-1,200
-7% -$110K
MDT icon
62
Medtronic
MDT
$105B
$1.52M 0.49%
16,834
-222
-1% -$18.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 0.49%
15,467
+491
+3% +$45.2K
UPS icon
64
United Parcel Service
UPS
$97B
$1.5M 0.49%
11,037
-967
-8% -$127K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.34M 0.43%
28,530
+1,251
+5% +$54.5K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.33M 0.43%
26,256
+7,347
+39% +$371K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45B
$1.29M 0.42%
11,868
-57
-0.5% -$6.14K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.27M 0.41%
15,784
-1,385
-8% -$109K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.18M 0.38%
52,152
-780
-1% -$17K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.38%
35,065
-3,175
-8% -$102K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.14M 0.37%
14,627
+327
+2% +$24.5K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.06M 0.34%
26,280
-700
-3% -$26K
LLAP
73
DELISTED
Terran Orbital Corporation
LLAP
$1.05M 0.34%
4,172,504
-1,558,400
-27% -$792K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.04M 0.34%
9,692
+1,169
+14% +$121K
KO icon
75
Coca-Cola
KO
$349B
$1.01M 0.33%
14,110
-154
-1% -$10.5K
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 2024 Portfolio in Review

As of Q3 2024, Stone Summit Wealth held 141 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $19.5M of net new capital in Q3 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.

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

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $792K trimmed.

  • Stone Summit Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.32M increase.
  • Stone Summit Wealth's biggest Q3 2024 reduction was Terran Orbital Corporation, cutting an estimated $792K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $310M portfolio in Q3 2024.
  • Stone Summit Wealth opened 4 new positions and closed 0 in Q3 2024.
  • Stone Summit Wealth's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Stone Summit Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.