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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
-0.56%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12M
Cap. Flow
-$8.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$309K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.39M
2
MRK icon
Merck
MRK
+$1.13M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$814K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$349B
$798K 0.27%
12,810
-1,300
-9% -$84.9K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$765K 0.26%
23,050
-126
-0.5% -$4.45K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.89T
$720K 0.24%
3,806
+580
+18% +$101K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$697K 0.23%
6,940
-100
-1% -$9.84K
XOM icon
80
ExxonMobil
XOM
$650B
$694K 0.23%
6,455
-390
-6% -$45.6K
QQQ icon
81
Invesco QQQ Trust
QQQ
$460B
$674K 0.23%
1,319
-280
-18% -$142K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.7B
$671K 0.23%
36,247
+691
+2% +$13.5K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$658K 0.22%
22,021
-350
-2% -$10.5K
APO icon
84
Apollo Global Management
APO
$68.6B
$640K 0.21%
3,875
– –
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.3B
$634K 0.21%
11,399
-75
-0.7% -$4.29K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$631K 0.21%
18,483
-157
-0.8% -$5.62K
ARES icon
87
Ares Management
ARES
$27.4B
$593K 0.2%
3,350
– –
VTES icon
88
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$569K 0.19%
5,673
-119
-2% -$12K
JNJ icon
89
Johnson & Johnson
JNJ
$624B
$562K 0.19%
3,886
-69
-2% -$10.7K
RCL icon
90
Royal Caribbean
RCL
$76B
$559K 0.19%
2,425
-139
-5% -$30.8K
PG icon
91
Procter & Gamble
PG
$342B
$558K 0.19%
3,330
-450
-12% -$76.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$967B
$551K 0.19%
1,023
– –
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$1.91B
$551K 0.18%
10,610
-589
-5% -$31.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$535K 0.18%
2,734
-100
-4% -$20K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$515K 0.17%
4,006
+5
+0.1% +$647
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$509K 0.17%
10,503
-1,395
-12% -$68.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$508K 0.17%
2,299
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$500K 0.17%
19,195
-1,892
-9% -$51.1K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.5B
$488K 0.16%
2,557
-3
-0.1% -$595
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$466K 0.16%
1,029
-70
-6% -$32.3K
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 2024 Portfolio in Review

As of Q4 2024, Stone Summit Wealth held 141 positions worth $298M, down 3.9% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Stone Summit Wealth opened no new positions and exited 3, leaving the 141-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 Financials and Healthcare.

  • Stone Summit Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $662K increase.
  • Stone Summit Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.13M.
  • Stone Summit Wealth fully exited Agilent Technologies in Q4 2024, selling an estimated $3.39M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $298M portfolio in Q4 2024.
  • Stone Summit Wealth opened 0 new positions and closed 3 in Q4 2024.
  • Stone Summit Wealth's portfolio value fell 3.9% quarter-over-quarter to $298M.

Based on Stone Summit Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.