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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
-5.27%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$55.2M
Cap. Flow
+$62.2M
Cap. Flow %
34.83%
Top 10 Hldgs %
31.61%
Holding
131
New
28
Increased
77
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18M
2
HD icon
Home Depot
HD
+$2.37M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$360K
2
NLSN
Nielsen Holdings plc
NLSN
+$345K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 8.32%
3 Consumer Discretionary 7.1%
4 Financials 6.22%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$863B
$605K 0.34%
+12,033
New +$565K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$575K 0.32%
9,477
+856
+10% +$52.5K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17B
$565K 0.32%
20,021
+1,355
+7% +$38.6K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$537K 0.3%
16,544
-241
-1% -$7.86K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$532K 0.3%
1,508
+3
+0.2% +$970
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$504K 0.28%
12,819
+2,807
+28% +$113K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$503K 0.28%
5,937
-195
-3% -$16.1K
XOM icon
83
ExxonMobil
XOM
$650B
$502K 0.28%
+6,027
New +$468K
LLY icon
84
Eli Lilly
LLY
$1.06T
$495K 0.28%
+1,691
New +$435K
PGX icon
85
Invesco Preferred ETF
PGX
$3.84B
$492K 0.28%
36,737
+2,685
+8% +$37.4K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.8B
$486K 0.27%
26,994
+600
+2% +$10.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$478K 0.27%
6,852
-100
-1% -$6.83K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.3B
$477K 0.27%
9,381
-947
-9% -$48.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$477K 0.27%
2,298
+800
+53% +$163K
TSLA icon
90
Tesla
TSLA
$1.26T
$472K 0.26%
+1,305
New +$406K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$110B
$443K 0.25%
+2,719
New +$439K
BAC icon
92
Bank of America
BAC
$430B
$438K 0.25%
+10,726
New +$484K
BA icon
93
Boeing
BA
$165B
$432K 0.24%
+2,260
New +$454K
PFE icon
94
Pfizer
PFE
$143B
$417K 0.23%
+8,088
New +$420K
AMGN icon
95
Amgen
AMGN
$201B
$414K 0.23%
+1,704
New +$392K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.5B
$393K 0.22%
+2,511
New +$386K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$392K 0.22%
4,845
+1,370
+39% +$115K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.1B
$380K 0.21%
6,737
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.9B
$379K 0.21%
+4,950
New +$372K
IMTM icon
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$369K 0.21%
10,332
+1,611
+18% +$57.3K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Stone Summit Wealth held 131 positions worth $178M, up 45% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $62.2M of net new capital in Q1 2022, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 15,355 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $360K trimmed.

  • Stone Summit Wealth's largest Q1 2022 buy was Coca-Cola: 15,355 shares worth $964K.
  • Stone Summit Wealth added most to Microsoft in Q1 2022, an estimated $18M increase.
  • Stone Summit Wealth's biggest Q1 2022 reduction was Nutrien, cutting an estimated $360K.
  • Stone Summit Wealth fully exited Nielsen Holdings plc in Q1 2022, selling an estimated $345K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $178M portfolio in Q1 2022.
  • Stone Summit Wealth opened 28 new positions and closed 2 in Q1 2022.
  • Stone Summit Wealth's portfolio value rose 45% quarter-over-quarter to $178M.

Based on Stone Summit Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.