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Stone Summit Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.77%
Top 10 Hldgs %
26.4%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
VTV icon
Vanguard Value ETF
VTV
+$3.54M
4
NKE icon
Nike
NKE
+$3.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Consumer Discretionary 7.34%
3 Healthcare 6.98%
4 Financials 5.78%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$237K 0.19%
+3,845
New +$238K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$208K 0.17%
+788
New +$203K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$36.2B
$88K 0.07%
+11,000
New +$99.3K
1 2 3 4
5

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stone Summit Wealth, which disclosed 103 positions worth $123M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Alphabet (Google) Class C: 27,980 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Stone Summit Wealth's largest Q4 2021 buy was Alphabet (Google) Class C: 27,980 shares worth $4.04M.
  • Stone Summit Wealth's ten largest holdings make up 26% of its $123M portfolio in Q4 2021.
  • Stone Summit Wealth disclosed 103 positions in Q4 2021, its first 13F filing on record.

Based on Stone Summit Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.