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SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.4M
Cap. Flow
+$9.15M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
2
MRK icon
Merck
MRK
+$931K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
5
VTV icon
Vanguard Value ETF
VTV
+$709K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
2
LLAP
Terran Orbital Corporation
LLAP
+$649K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$508K
4
VUG icon
Vanguard Growth ETF
VUG
+$249K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.04%
3 Industrials 6.9%
4 Financials 5.2%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.84B
$831K 0.34%
73,122
-4,685
-6% -$53.2K
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$774K 0.32%
4,676
– –
TSLA icon
78
Tesla
TSLA
$1.22T
$764K 0.32%
2,918
-20
-0.7% -$4K
XOM icon
79
ExxonMobil
XOM
$655B
$720K 0.3%
6,710
-15
-0.2% -$1.64K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$710K 0.29%
21,980
+231
+1% +$7.39K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$706K 0.29%
21,590
-460
-2% -$15.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$125B
$698K 0.29%
10,915
-150
-1% -$10.1K
PG icon
83
Procter & Gamble
PG
$341B
$685K 0.28%
4,514
+200
+5% +$30.1K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$682K 0.28%
16,981
+1,720
+11% +$70.4K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.7B
$657K 0.27%
36,852
+15,406
+72% +$274K
WMT icon
86
Walmart Inc
WMT
$851B
$610K 0.25%
11,637
– –
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$448M
$572K 0.24%
25,638
+4,475
+21% +$99.6K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$561K 0.23%
17,235
+424
+3% +$13.8K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$548K 0.23%
5,742
+161
+3% +$15.3K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17B
$542K 0.22%
19,832
+361
+2% +$9.88K
JCPI icon
91
JPMorgan Inflation Managed Bond ETF
JCPI
$864M
$526K 0.22%
11,382
+1,232
+12% +$57.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.88T
$490K 0.2%
4,095
-285
-7% -$32.8K
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$1.92B
$489K 0.2%
10,060
+1,831
+22% +$89K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$487K 0.2%
7,072
+1,032
+17% +$65.6K
QQQ icon
95
Invesco QQQ Trust
QQQ
$461B
$474K 0.2%
1,283
+375
+41% +$126K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$449K 0.19%
2,765
+465
+20% +$72.8K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$443K 0.18%
19,791
+2,787
+16% +$60.9K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.05T
$441K 0.18%
1,294
+15
+1% +$4.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.1B
$430K 0.18%
2,298
– –
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$428K 0.18%
5,544
+250
+5% +$18.6K
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 2023 Portfolio in Review

As of Q2 2023, Stone Summit Wealth held 138 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $9.15M of net new capital in Q2 2023, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $649K trimmed.

  • Stone Summit Wealth's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $993K increase.
  • Stone Summit Wealth's biggest Q2 2023 reduction was Terran Orbital Corporation, cutting an estimated $649K.
  • Stone Summit Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $1.67M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $241M portfolio in Q2 2023.
  • Stone Summit Wealth opened 5 new positions and closed 1 in Q2 2023.
  • Stone Summit Wealth's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on Stone Summit Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.