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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
+6.62%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
| 2 |
JPMorgan Chase
JPM
|
+$3.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.54M |
| 4 |
Nike
NKE
|
+$3.43M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.62% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 5.63% |
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Stone Summit Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stone Summit Wealth, which disclosed 103 positions worth $123M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Alphabet (Google) Class C: 27,980 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Healthcare.
- Stone Summit Wealth's largest Q4 2021 buy was Alphabet (Google) Class C: 27,980 shares worth $4.04M.
- Stone Summit Wealth's ten largest holdings make up 26% of its $123M portfolio in Q4 2021.
- Stone Summit Wealth disclosed 103 positions in Q4 2021, its first 13F filing on record.
Based on Stone Summit Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.