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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
-5.25%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.85M
Cap. Flow
+$5.02M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$724K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$676K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$554K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$418K
5
PGX icon
Invesco Preferred ETF
PGX
+$364K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$370K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$312K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$306K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$235K
5
JBTM
JBT Marel
JBTM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$596K 0.37%
1,844
+103
+6% +$32.6K
WMT icon
77
Walmart Inc
WMT
$863B
$556K 0.34%
12,864
+36
+0.3% +$1.58K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$552K 0.34%
12,010
-379
-3% -$19.3K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$521K 0.32%
20,724
-431
-2% -$12.1K
TFC icon
80
Truist Financial
TFC
$62.5B
$513K 0.32%
11,782
-100
-0.8% -$4.81K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$513K 0.32%
13,445
-66
-0.5% -$2.86K
PG icon
82
Procter & Gamble
PG
$342B
$502K 0.31%
3,974
– –
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$487K 0.3%
25,002
+540
+2% +$11.6K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$419K 0.26%
8,597
-1,065
-11% -$58.4K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17B
$401K 0.25%
18,607
+111
+0.6% +$2.67K
AMGN icon
86
Amgen
AMGN
$201B
$396K 0.24%
1,756
– –
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$393K 0.24%
5,853
-23
-0.4% -$1.73K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.24%
1,435
-38
-3% -$10.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$379K 0.23%
2,298
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$373K 0.23%
5,141
+1,585
+45% +$129K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$110B
$368K 0.23%
2,719
– –
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.3B
$364K 0.22%
9,438
-20
-0.2% -$853
PFE icon
93
Pfizer
PFE
$143B
$353K 0.22%
8,062
-26
-0.3% -$1.26K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.8B
$351K 0.22%
24,867
-600
-2% -$9.41K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$345K 0.21%
4,826
-145
-3% -$11K
QQQ icon
96
Invesco QQQ Trust
QQQ
$460B
$340K 0.21%
1,275
– –
BAC icon
97
Bank of America
BAC
$430B
$339K 0.21%
11,226
– –
MCD icon
98
McDonald's
MCD
$187B
$327K 0.2%
1,415
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.5B
$322K 0.2%
2,511
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$321K 0.2%
6,100
-128
-2% -$7.53K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stone Summit Wealth held 129 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Summit Wealth deployed $5.02M of net new capital in Q3 2022, adding to 63 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $370K trimmed.

  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2022, an estimated $724K increase.
  • Stone Summit Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $370K.
  • Stone Summit Wealth fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $312K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $163M portfolio in Q3 2022.
  • Stone Summit Wealth opened 0 new positions and closed 6 in Q3 2022.
  • Stone Summit Wealth's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Stone Summit Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.