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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
-0.56%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12M
Cap. Flow
-$8.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$309K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.39M
2
MRK icon
Merck
MRK
+$1.13M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$814K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.89M 0.63%
32,120
+1,038
+3% +$64.6K
MRK icon
52
Merck
MRK
$322B
$1.88M 0.63%
18,934
-10,949
-37% -$1.13M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.87M 0.63%
21,317
+814
+4% +$70.3K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.82M 0.61%
26,453
-503
-2% -$34.9K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.74M 0.58%
34,650
-3,100
-8% -$157K
DIS icon
56
Walt Disney
DIS
$161B
$1.7M 0.57%
15,306
-940
-6% -$98.7K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.64M 0.55%
32,523
+6,267
+24% +$317K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.47M 0.49%
1,898
-31
-2% -$25.7K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.46M 0.49%
42,449
+771
+2% +$28.1K
NEE icon
60
NextEra Energy
NEE
$187B
$1.45M 0.49%
20,215
+995
+5% +$77.3K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$1.4M 0.47%
15,758
+291
+2% +$27.5K
NKE icon
62
Nike
NKE
$60.8B
$1.39M 0.47%
18,435
-345
-2% -$27.1K
UPS icon
63
United Parcel Service
UPS
$97B
$1.39M 0.47%
11,012
-25
-0.2% -$3.29K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45B
$1.26M 0.42%
11,816
-52
-0.4% -$5.59K
MDT icon
65
Medtronic
MDT
$105B
$1.2M 0.4%
15,019
-1,815
-11% -$157K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.16M 0.39%
14,723
-1,061
-7% -$84.2K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.15M 0.38%
49,411
-2,741
-5% -$63.9K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.13M 0.38%
28,503
-27
-0.1% -$1.17K
WMT icon
69
Walmart Inc
WMT
$863B
$1.05M 0.35%
11,610
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.01M 0.34%
14,356
-271
-2% -$20K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$992K 0.33%
26,220
-60
-0.2% -$2.38K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$988K 0.33%
31,410
-3,655
-10% -$119K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$957K 0.32%
9,888
+196
+2% +$19.9K
TSLA icon
74
Tesla
TSLA
$1.2T
$913K 0.31%
2,260
-10
-0.4% -$3.22K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17B
$905K 0.3%
30,990
+1,316
+4% +$39.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stone Summit Wealth held 141 positions worth $298M, down 3.9% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Stone Summit Wealth opened no new positions and exited 3, leaving the 141-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 Financials and Healthcare.

  • Stone Summit Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $662K increase.
  • Stone Summit Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.13M.
  • Stone Summit Wealth fully exited Agilent Technologies in Q4 2024, selling an estimated $3.39M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $298M portfolio in Q4 2024.
  • Stone Summit Wealth opened 0 new positions and closed 3 in Q4 2024.
  • Stone Summit Wealth's portfolio value fell 3.9% quarter-over-quarter to $298M.

Based on Stone Summit Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.