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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
-4.76%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.06M
Cap. Flow
+$6.06M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$748K
2
NEE icon
NextEra Energy
NEE
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$798K 0.34%
6,790
+80
+1% +$8.78K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$776K 0.33%
1,815
+873
+93% +$388K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$761K 0.33%
25,820
+4,230
+20% +$136K
PGX icon
79
Invesco Preferred ETF
PGX
$3.84B
$752K 0.32%
68,637
-4,485
-6% -$50.2K
TSLA icon
80
Tesla
TSLA
$1.2T
$741K 0.32%
2,963
+45
+2% +$11.6K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$713K 0.31%
18,323
+1,342
+8% +$54.5K
JNJ icon
82
Johnson & Johnson
JNJ
$624B
$709K 0.3%
4,549
-127
-3% -$21K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$692K 0.3%
21,847
-133
-0.6% -$4.31K
BMY icon
84
Bristol-Myers Squibb
BMY
$126B
$632K 0.27%
10,890
-25
-0.2% -$1.53K
PG icon
85
Procter & Gamble
PG
$342B
$629K 0.27%
4,314
-200
-4% -$30.5K
WMT icon
86
Walmart Inc
WMT
$863B
$620K 0.27%
11,637
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.7B
$612K 0.26%
36,022
-830
-2% -$14.7K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$967B
$604K 0.26%
1,537
+754
+96% +$308K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17B
$573K 0.25%
21,946
+2,114
+11% +$57.4K
JCPI icon
90
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$573K 0.25%
12,677
+1,295
+11% +$59.3K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$544K 0.23%
5,787
+2,481
+75% +$239K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$539K 0.23%
17,378
+143
+0.8% +$4.62K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.88T
$534K 0.23%
4,080
-15
-0.4% -$1.94K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$529K 0.23%
6,124
+382
+7% +$35.2K
SHYD icon
95
VanEck Short High Yield Muni ETF
SHYD
$448M
$527K 0.23%
24,387
-1,251
-5% -$27.6K
AMGN icon
96
Amgen
AMGN
$201B
$498K 0.21%
1,851
+95
+5% +$23.7K
QQQ icon
97
Invesco QQQ Trust
QQQ
$460B
$497K 0.21%
1,387
+104
+8% +$38.6K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$478K 0.21%
7,192
+120
+2% +$8.29K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$478K 0.21%
22,257
+2,466
+12% +$55.4K
AVIV icon
100
Avantis International Large Cap Value ETF
AVIV
$1.91B
$473K 0.2%
9,826
-234
-2% -$11.5K
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 2023 Portfolio in Review

As of Q3 2023, Stone Summit Wealth held 140 positions worth $233M, down 3.3% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Stone Summit Wealth opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q3 2023 buy was JPMorgan Municipal ETF: 5,629 shares worth $272K.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.25M increase.
  • Stone Summit Wealth's biggest Q3 2023 reduction was Terran Orbital Corporation, cutting an estimated $748K.
  • Stone Summit Wealth fully exited Rio Tinto in Q3 2023, selling an estimated $211K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $233M portfolio in Q3 2023.
  • Stone Summit Wealth opened 3 new positions and closed 2 in Q3 2023.
  • Stone Summit Wealth's portfolio value fell 3.3% quarter-over-quarter to $233M.

Based on Stone Summit Wealth's 13F filing for Q3 2023, filed 25 Oct 2023.