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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
+8.99%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.2M
Cap. Flow
+$30.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$858K
3
RCL icon
Royal Caribbean
RCL
+$695K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 8.94%
3 Industrials 8.81%
4 Financials 5.76%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45B
$724K 0.36%
6,865
-719
-9% -$74.9K
PG icon
77
Procter & Gamble
PG
$342B
$692K 0.34%
4,564
+590
+15% +$82.7K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$680K 0.33%
13,476
+1,466
+12% +$71.7K
LLY icon
79
Eli Lilly
LLY
$1.06T
$675K 0.33%
1,844
– –
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$625K 0.31%
21,514
+790
+4% +$22.2K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$619K 0.3%
20,853
-3,280
-14% -$94.1K
WMT icon
82
Walmart Inc
WMT
$863B
$604K 0.3%
12,789
-75
-0.6% -$3.56K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.88T
$594K 0.29%
6,735
+315
+5% +$29.9K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$517K 0.25%
12,514
-931
-7% -$37.1K
TFC icon
85
Truist Financial
TFC
$62.5B
$507K 0.25%
11,782
– –
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.3B
$499K 0.24%
10,878
+1,440
+15% +$62.5K
SLB icon
87
SLB Ltd
SLB
$70.6B
$483K 0.24%
9,031
+563
+7% +$28K
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17B
$459K 0.22%
18,316
-291
-2% -$6.99K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$446K 0.22%
5,320
+179
+3% +$14.5K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$443K 0.22%
5,974
+121
+2% +$9.07K
AMGN icon
91
Amgen
AMGN
$201B
$439K 0.22%
1,671
-85
-5% -$22.8K
SHYD icon
92
VanEck Short High Yield Muni ETF
SHYD
$448M
$432K 0.21%
19,413
+6,270
+48% +$138K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$419K 0.21%
1,355
-80
-6% -$23.8K
PFE icon
94
Pfizer
PFE
$143B
$413K 0.2%
8,062
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$408K 0.2%
7,217
-1,380
-16% -$74.1K
BA icon
96
Boeing
BA
$165B
$402K 0.2%
2,110
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$401K 0.2%
2,298
– –
JCPI icon
98
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$393K 0.19%
8,573
+1,672
+24% +$77.3K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$81.8B
$389K 0.19%
8,199
+2,911
+55% +$140K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$375K 0.18%
17,025
-7,977
-32% -$173K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stone Summit Wealth held 133 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Summit Wealth deployed $30.9M of net new capital in Q4 2022, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.29M trimmed.

  • Stone Summit Wealth's largest Q4 2022 buy was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.58M increase.
  • Stone Summit Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.29M.
  • Stone Summit Wealth fully exited Royal Caribbean in Q4 2022, selling an estimated $695K.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $204M portfolio in Q4 2022.
  • Stone Summit Wealth opened 10 new positions and closed 3 in Q4 2022.
  • Stone Summit Wealth's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Stone Summit Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.