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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
+5.3%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31M
Cap. Flow
+$19.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$792K
2
NKE icon
Nike
NKE
+$386K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$139K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17B
$943K 0.3%
29,674
+2,398
+9% +$73.4K
WMT icon
77
Walmart Inc
WMT
$863B
$938K 0.3%
11,610
– –
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$866K 0.28%
23,176
-914
-4% -$32.9K
XOM icon
79
ExxonMobil
XOM
$650B
$802K 0.26%
6,845
-210
-3% -$24.2K
QQQ icon
80
Invesco QQQ Trust
QQQ
$460B
$780K 0.25%
1,599
+250
+19% +$118K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.7B
$731K 0.24%
35,556
-400
-1% -$7.91K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$700K 0.23%
18,640
-125
-0.7% -$4.51K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$677K 0.22%
22,371
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$661K 0.21%
7,040
-44
-0.6% -$3.99K
PG icon
85
Procter & Gamble
PG
$342B
$655K 0.21%
3,780
-174
-4% -$29.5K
JNJ icon
86
Johnson & Johnson
JNJ
$624B
$641K 0.21%
3,955
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.3B
$638K 0.21%
11,474
+313
+3% +$16.9K
AVIV icon
88
Avantis International Large Cap Value ETF
AVIV
$1.91B
$629K 0.2%
11,199
+840
+8% +$45.2K
TSLA icon
89
Tesla
TSLA
$1.26T
$594K 0.19%
2,270
-85
-4% -$19.4K
VTES icon
90
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$587K 0.19%
5,792
-237
-4% -$23.9K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$587K 0.19%
11,898
-445
-4% -$21.7K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$565K 0.18%
21,087
– –
AMGN icon
93
Amgen
AMGN
$201B
$563K 0.18%
1,746
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$561K 0.18%
2,834
+100
+4% +$19K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$553K 0.18%
3,590
+25
+0.7% +$3.79K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$540K 0.17%
1,023
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.89T
$535K 0.17%
3,226
-135
-4% -$22.6K
ARES icon
98
Ares Management
ARES
$27.4B
$522K 0.17%
3,350
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.2B
$508K 0.16%
2,299
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$506K 0.16%
1,099
-15
-1% -$6.63K
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 2024 Portfolio in Review

As of Q3 2024, Stone Summit Wealth held 141 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $19.5M of net new capital in Q3 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.

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

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $792K trimmed.

  • Stone Summit Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.32M increase.
  • Stone Summit Wealth's biggest Q3 2024 reduction was Terran Orbital Corporation, cutting an estimated $792K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $310M portfolio in Q3 2024.
  • Stone Summit Wealth opened 4 new positions and closed 0 in Q3 2024.
  • Stone Summit Wealth's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Stone Summit Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.