We are live on ! Find out more
SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.9M
Cap. Flow
+$16.1M
Cap. Flow %
9.62%
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.67M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.52M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$879K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$902K
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$730K
3
SE icon
Sea Limited
SE
+$353K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$76.7B
$543K 0.32%
15,553
-513
-3% -$31.9K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$527K 0.31%
9,662
-2,484
-20% -$150K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.31%
15,915
-5,246
-25% -$178K
WMT icon
79
Walmart Inc
WMT
$870B
$520K 0.31%
12,828
+795
+7% +$36.7K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$516K 0.31%
4,853
-1,657
-25% -$177K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$509K 0.3%
24,462
+11,445
+88% +$257K
PGX icon
82
Invesco Preferred ETF
PGX
$3.86B
$505K 0.3%
40,976
+4,239
+12% +$53.3K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$495K 0.3%
+6,195
New +$506K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$487K 0.29%
4,652
-3,218
-41% -$335K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$446K 0.27%
18,496
-1,525
-8% -$40K
AMGN icon
86
Amgen
AMGN
$198B
$427K 0.25%
1,756
+52
+3% +$12.7K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$426K 0.25%
5,876
-61
-1% -$4.76K
PFE icon
88
Pfizer
PFE
$141B
$424K 0.25%
8,088
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.7B
$410K 0.24%
9,458
+77
+0.8% +$3.67K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.24%
1,473
-35
-2% -$11K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$110B
$390K 0.23%
2,719
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.6B
$389K 0.23%
2,298
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.7B
$379K 0.23%
25,467
-1,527
-6% -$24.7K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$366K 0.22%
4,971
+126
+3% +$9.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$469B
$357K 0.21%
+1,275
New +$396K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$356K 0.21%
10,236
-2,583
-20% -$93.3K
BAC icon
97
Bank of America
BAC
$432B
$350K 0.21%
11,226
+500
+5% +$18K
MCD icon
98
McDonald's
MCD
$187B
$349K 0.21%
1,415
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$346K 0.21%
2,511
– –
SE icon
100
Sea Limited
SE
$64.2B
$343K 0.2%
5,130
-4,139
-45% -$353K
2 3
4
5 6

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Stone Summit Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Stone Summit Wealth held 137 positions worth $168M, down 6.1% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $16.1M of net new capital in Q2 2022, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $353K trimmed.

  • Stone Summit Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q2 2022, an estimated $2.67M increase.
  • Stone Summit Wealth's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $353K.
  • Stone Summit Wealth fully exited Stericycle Inc in Q2 2022, selling an estimated $902K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $168M portfolio in Q2 2022.
  • Stone Summit Wealth opened 8 new positions and closed 8 in Q2 2022.
  • Stone Summit Wealth's portfolio value fell 6.1% quarter-over-quarter to $168M.

Based on Stone Summit Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.