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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
+11.38%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$872K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$702K
5
BND icon
Vanguard Total Bond Market
BND
+$506K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$648K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$573K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.95%
3 Industrials 5.39%
4 Financials 5.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$349B
$839K 0.32%
14,234
-396
-3% -$22.5K
NTR icon
77
Nutrien
NTR
$32.9B
$824K 0.32%
14,620
-6,125
-30% -$346K
PGX icon
78
Invesco Preferred ETF
PGX
$3.84B
$764K 0.29%
66,648
-1,989
-3% -$21.7K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$724K 0.28%
21,478
-369
-2% -$11.8K
JNJ icon
80
Johnson & Johnson
JNJ
$624B
$709K 0.27%
4,524
-25
-0.5% -$3.83K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$698K 0.27%
23,432
-4,150
-15% -$122K
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$697K 0.27%
6,872
+2,919
+74% +$291K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17B
$692K 0.27%
24,168
+2,222
+10% +$59.3K
XOM icon
84
ExxonMobil
XOM
$650B
$679K 0.26%
6,790
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$967B
$661K 0.25%
1,513
-24
-2% -$9.83K
TSLA icon
86
Tesla
TSLA
$1.26T
$660K 0.25%
2,655
-308
-10% -$73.2K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$647K 0.25%
19,018
+1,640
+9% +$52.1K
PG icon
88
Procter & Gamble
PG
$342B
$632K 0.24%
4,314
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$631K 0.24%
6,515
+391
+6% +$35K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.7B
$629K 0.24%
34,032
-1,990
-6% -$34.5K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.3B
$621K 0.24%
11,861
+3,317
+39% +$155K
WMT icon
92
Walmart Inc
WMT
$863B
$610K 0.23%
11,610
-27
-0.2% -$1.43K
QQQ icon
93
Invesco QQQ Trust
QQQ
$460B
$551K 0.21%
1,346
-41
-3% -$15.6K
AVIV icon
94
Avantis International Large Cap Value ETF
AVIV
$1.91B
$543K 0.21%
10,545
+719
+7% +$35K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$542K 0.21%
7,156
-36
-0.5% -$2.55K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.89T
$526K 0.2%
3,764
-316
-8% -$42.5K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$525K 0.2%
22,467
+210
+0.9% +$4.59K
BMY icon
98
Bristol-Myers Squibb
BMY
$126B
$510K 0.2%
9,940
-950
-9% -$49.9K
BA icon
99
Boeing
BA
$165B
$508K 0.19%
1,950
– –
AMGN icon
100
Amgen
AMGN
$201B
$503K 0.19%
1,747
-104
-6% -$28.3K
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 2023 Portfolio in Review

As of Q4 2023, Stone Summit Wealth held 142 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 13,256 shares worth $313K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.29M increase.
  • Stone Summit Wealth's biggest Q4 2023 reduction was Medtronic, cutting an estimated $805K.
  • Stone Summit Wealth fully exited JPMorgan Inflation Managed Bond ETF in Q4 2023, selling an estimated $573K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $261M portfolio in Q4 2023.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q4 2023.
  • Stone Summit Wealth's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Stone Summit Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.