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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
+8.18%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$6.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$941K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.32M
3
NTR icon
Nutrien
NTR
+$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
5
LOW icon
Lowe's Companies
LOW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 6.81%
3 Industrials 5.47%
4 Financials 5.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$840K 0.29%
17,544
-7,627
-30% -$363K
XOM icon
77
ExxonMobil
XOM
$650B
$821K 0.29%
7,064
+274
+4% +$28.7K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$785K 0.27%
25,974
+1,806
+7% +$52.3K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$763K 0.27%
7,353
+838
+13% +$83.4K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.8B
$702K 0.24%
35,956
+1,924
+6% +$36K
PG icon
81
Procter & Gamble
PG
$342B
$700K 0.24%
4,313
-1
-0% -$157
WMT icon
82
Walmart Inc
WMT
$868B
$699K 0.24%
11,610
– –
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$690K 0.24%
6,852
-20
-0.3% -$2.02K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$677K 0.24%
22,733
-699
-3% -$20.8K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$670K 0.23%
18,683
-335
-2% -$11.5K
JNJ icon
86
Johnson & Johnson
JNJ
$633B
$663K 0.23%
4,188
-336
-7% -$53.5K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.5B
$607K 0.21%
11,161
-700
-6% -$36K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$598K 0.21%
7,096
-60
-0.8% -$4.83K
QQQ icon
89
Invesco QQQ Trust
QQQ
$458B
$596K 0.21%
1,342
-4
-0.3% -$1.72K
AVIV icon
90
Avantis International Large Cap Value ETF
AVIV
$1.93B
$566K 0.2%
10,471
-74
-0.7% -$3.81K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$550K 0.19%
21,726
-741
-3% -$17.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$539K 0.19%
9,940
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$536K 0.19%
3,625
+151
+4% +$21.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.9T
$526K 0.18%
3,484
-280
-7% -$40.1K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$972B
$509K 0.18%
1,058
-455
-30% -$208K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.17%
2,734
– –
AMGN icon
97
Amgen
AMGN
$203B
$496K 0.17%
1,745
-2
-0.1% -$585
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.4B
$483K 0.17%
2,298
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$478K 0.17%
2,561
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$477K 0.17%
1,134
-100
-8% -$39.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stone Summit Wealth held 143 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,269 shares worth $1.26M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.99M increase.
  • Stone Summit Wealth's biggest Q1 2024 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.47M.
  • Stone Summit Wealth fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.32M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $288M portfolio in Q1 2024.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q1 2024.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Stone Summit Wealth's 13F filing for Q1 2024, filed 1 May 2024.