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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
-5.27%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$55.2M
Cap. Flow
+$62.2M
Cap. Flow %
34.83%
Top 10 Hldgs %
31.61%
Holding
131
New
28
Increased
77
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18M
2
HD icon
Home Depot
HD
+$2.37M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$360K
2
NLSN
Nielsen Holdings plc
NLSN
+$345K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 8.32%
3 Consumer Discretionary 7.1%
4 Financials 6.22%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$368K 0.21%
+2,320
New +$362K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$367K 0.21%
7,107
-5,038
-41% -$268K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$367K 0.21%
4,576
-1,620
-26% -$127K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$366K 0.21%
3,775
+820
+28% +$80.6K
VIOV icon
105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$357K 0.2%
3,996
-56
-1% -$4.93K
MCD icon
106
McDonald's
MCD
$188B
$352K 0.2%
+1,415
New +$352K
SLB icon
107
SLB Ltd
SLB
$78.2B
$350K 0.2%
8,337
-866
-9% -$33.9K
HON icon
108
Honeywell
HON
$76.5B
$348K 0.2%
+1,884
New +$349K
PG icon
109
Procter & Gamble
PG
$342B
$338K 0.19%
2,174
+106
+5% +$16.6K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$335K 0.19%
7,090
-3,482
-33% -$168K
CVS icon
111
CVS Health
CVS
$137B
$327K 0.18%
+3,230
New +$339K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$321K 0.18%
+707
New +$315K
CVX icon
113
Chevron
CVX
$388B
$318K 0.18%
+1,951
New +$280K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.17%
13,017
+111
+0.9% +$2.63K
AMZN icon
115
Amazon
AMZN
$2.5T
$311K 0.17%
+1,900
New +$294K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$307K 0.17%
8,538
+568
+7% +$20.4K
JNJ icon
117
Johnson & Johnson
JNJ
$633B
$286K 0.16%
+1,610
New +$274K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$279K 0.16%
4,785
+940
+24% +$55.3K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.5B
$277K 0.16%
5,931
– –
JBTM
120
JBT Marel
JBTM
$7.14B
$255K 0.14%
2,100
-300
-13% -$38.4K
PNC icon
121
PNC Financial Services
PNC
$100B
$240K 0.13%
+1,323
New +$267K
CSCO icon
122
Cisco
CSCO
$448B
$237K 0.13%
4,247
-79
-2% -$4.47K
NSC icon
123
Norfolk Southern
NSC
$79B
$221K 0.12%
+830
New +$229K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82B
$211K 0.12%
1,265
-470
-27% -$77.2K
ETN icon
125
Eaton
ETN
$157B
$207K 0.12%
+1,361
New +$213K
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 2022 Portfolio in Review

As of Q1 2022, Stone Summit Wealth held 131 positions worth $178M, up 45% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $62.2M of net new capital in Q1 2022, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 15,355 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $360K trimmed.

  • Stone Summit Wealth's largest Q1 2022 buy was Coca-Cola: 15,355 shares worth $964K.
  • Stone Summit Wealth added most to Microsoft in Q1 2022, an estimated $18M increase.
  • Stone Summit Wealth's biggest Q1 2022 reduction was Nutrien, cutting an estimated $360K.
  • Stone Summit Wealth fully exited Nielsen Holdings plc in Q1 2022, selling an estimated $345K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $178M portfolio in Q1 2022.
  • Stone Summit Wealth opened 28 new positions and closed 2 in Q1 2022.
  • Stone Summit Wealth's portfolio value rose 45% quarter-over-quarter to $178M.

Based on Stone Summit Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.