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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
+6.61%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.86M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$787K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$630K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VUG icon
Vanguard Growth ETF
VUG
+$411K
3
LLAP
Terran Orbital Corporation
LLAP
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
SYK icon
Stryker
SYK
+$304K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 8.66%
3 Healthcare 8.13%
4 Financials 5.15%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$746K 0.33%
22,050
-1,820
-8% -$61.7K
XOM icon
77
ExxonMobil
XOM
$651B
$737K 0.33%
6,725
-796
-11% -$88K
JNJ icon
78
Johnson & Johnson
JNJ
$633B
$725K 0.32%
4,676
-159
-3% -$25.7K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$680K 0.3%
21,749
+235
+1% +$7.27K
PG icon
80
Procter & Gamble
PG
$341B
$641K 0.29%
4,314
-250
-5% -$35.7K
LLY icon
81
Eli Lilly
LLY
$1.06T
$632K 0.28%
1,841
-3
-0.2% -$1.01K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$619K 0.28%
15,261
+2,747
+22% +$116K
TSLA icon
83
Tesla
TSLA
$1.22T
$610K 0.27%
2,938
-15
-0.5% -$2.62K
WMT icon
84
Walmart Inc
WMT
$870B
$572K 0.25%
11,637
-1,152
-9% -$54.7K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$540K 0.24%
16,811
-4,042
-19% -$128K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$525K 0.23%
19,471
+1,155
+6% +$30.7K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$523K 0.23%
5,581
+261
+5% +$23.5K
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$17.3B
$519K 0.23%
+10,150
New +$527K
JCPI icon
89
JPMorgan Inflation Managed Bond ETF
JCPI
$864M
$482K 0.21%
10,150
+1,577
+18% +$73.6K
SHYD icon
90
VanEck Short High Yield Muni ETF
SHYD
$448M
$472K 0.21%
21,163
+1,750
+9% +$39.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.9T
$454K 0.2%
4,380
-2,355
-35% -$226K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82B
$450K 0.2%
9,204
+1,005
+12% +$48.7K
BA icon
93
Boeing
BA
$166B
$414K 0.18%
1,950
-160
-8% -$33.2K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.1B
$410K 0.18%
2,298
– –
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$403K 0.18%
5,294
-680
-11% -$54K
AVIV icon
96
Avantis International Large Cap Value ETF
AVIV
$1.92B
$397K 0.18%
+8,229
New +$394K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$395K 0.18%
1,279
-76
-6% -$23.4K
TFC icon
98
Truist Financial
TFC
$63.1B
$389K 0.17%
11,400
-382
-3% -$16.7K
MCD icon
99
McDonald's
MCD
$188B
$383K 0.17%
1,368
-47
-3% -$12.6K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$381K 0.17%
2,511
– –
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 2023 Portfolio in Review

As of Q1 2023, Stone Summit Wealth held 135 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $8.86M of net new capital in Q1 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $411K trimmed.

  • Stone Summit Wealth's largest Q1 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $1.64M increase.
  • Stone Summit Wealth's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $411K.
  • Stone Summit Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $499K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $225M portfolio in Q1 2023.
  • Stone Summit Wealth opened 5 new positions and closed 2 in Q1 2023.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Stone Summit Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.