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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
+0.67%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.8M
Cap. Flow
-$7.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
45
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$487K
5
RCL icon
Royal Caribbean
RCL
+$397K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.05M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$855B
$786K 0.28%
11,610
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.7B
$691K 0.25%
35,956
– –
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$664K 0.24%
22,371
-362
-2% -$10.7K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$658K 0.24%
18,765
+82
+0.4% +$2.92K
PG icon
80
Procter & Gamble
PG
$341B
$652K 0.23%
3,954
-359
-8% -$58.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$462B
$646K 0.23%
1,349
+7
+0.5% +$3.15K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$646K 0.23%
7,084
-12
-0.2% -$1.02K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.92T
$612K 0.22%
3,361
-123
-4% -$20.7K
VTES icon
84
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$603K 0.22%
6,029
-823
-12% -$82.3K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$599K 0.21%
12,343
-5,201
-30% -$250K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.3B
$579K 0.21%
11,161
– –
JNJ icon
87
Johnson & Johnson
JNJ
$616B
$578K 0.21%
3,955
-233
-6% -$34.7K
AMGN icon
88
Amgen
AMGN
$195B
$545K 0.2%
1,746
+1
+0.1% +$294
AVIV icon
89
Avantis International Large Cap Value ETF
AVIV
$1.92B
$543K 0.19%
10,359
-112
-1% -$6.04K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$521K 0.19%
21,087
-639
-3% -$15.8K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$520K 0.19%
3,565
-60
-2% -$8.61K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$969B
$512K 0.18%
1,023
-35
-3% -$16.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$110B
$499K 0.18%
2,734
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$483K 0.17%
4,063
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81B
$466K 0.17%
2,299
+1
+0% +$202
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.5B
$466K 0.17%
2,561
– –
TSLA icon
97
Tesla
TSLA
$1.23T
$466K 0.17%
2,355
-100
-4% -$17.5K
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.2B
$463K 0.17%
9,196
+555
+6% +$27.9K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$458K 0.16%
4,046
-212
-5% -$22.3K
APO icon
100
Apollo Global Management
APO
$69.6B
$458K 0.16%
3,875
-25
-0.6% -$2.84K
2 3
4
5 6

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NI
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KLWA
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Stone Summit Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Stone Summit Wealth held 142 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q2 2024 buy was Royal Caribbean: 2,764 shares worth $441K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $982K increase.
  • Stone Summit Wealth's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $484K.
  • Stone Summit Wealth fully exited Avantis US Small Cap Value ETF in Q2 2024, selling an estimated $6.05M.
  • Stone Summit Wealth's ten largest holdings make up 35% of its $279M portfolio in Q2 2024.
  • Stone Summit Wealth opened 2 new positions and closed 5 in Q2 2024.
  • Stone Summit Wealth's portfolio value fell 3.1% quarter-over-quarter to $279M.

Based on Stone Summit Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.