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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
-13.38%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.9M
Cap. Flow
+$16.1M
Cap. Flow %
9.62%
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.67M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.52M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$879K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$902K
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$730K
3
SE icon
Sea Limited
SE
+$353K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$341K 0.2%
6,228
-624
-9% -$37.5K
SHYD icon
102
VanEck Short High Yield Muni ETF
SHYD
$447M
$334K 0.2%
+14,840
New +$336K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.1B
$323K 0.19%
6,737
– –
IMTM icon
104
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$312K 0.19%
10,419
+87
+0.8% +$2.82K
VIOV icon
105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$310K 0.19%
4,032
+36
+0.9% +$2.99K
HON icon
106
Honeywell
HON
$77.7B
$308K 0.18%
1,884
– –
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$305K 0.18%
10,015
+1,477
+17% +$48.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$300K 0.18%
795
+88
+12% +$36K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.9B
$295K 0.18%
4,900
-50
-1% -$3.31K
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$294K 0.18%
1,653
+43
+3% +$7.66K
BA icon
111
Boeing
BA
$164B
$288K 0.17%
2,110
-150
-7% -$22.1K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$286K 0.17%
3,556
-219
-6% -$19K
CVS icon
113
CVS Health
CVS
$136B
$285K 0.17%
3,076
-154
-5% -$15K
SLB icon
114
SLB Ltd
SLB
$70.9B
$284K 0.17%
7,942
-395
-5% -$16.5K
CVX icon
115
Chevron
CVX
$391B
$275K 0.16%
1,901
-50
-3% -$8.27K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$116B
$272K 0.16%
4,276
-300
-7% -$20.9K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$264K 0.16%
1,966
-354
-15% -$51.8K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.3B
$239K 0.14%
5,931
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$239K 0.14%
4,785
– –
JBTM
120
JBT Marel
JBTM
$7.06B
$232K 0.14%
2,100
– –
ARES icon
121
Ares Management
ARES
$27.3B
$230K 0.14%
+4,048
New +$280K
JCPI icon
122
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$223K 0.13%
+4,630
New +$228K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$81.8B
$220K 0.13%
4,438
+532
+14% +$26.8K
CL icon
124
Colgate-Palmolive
CL
$71.8B
$220K 0.13%
+2,754
New +$215K
APO icon
125
Apollo Global Management
APO
$68.8B
$203K 0.12%
+4,195
New +$228K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stone Summit Wealth held 137 positions worth $168M, down 6.1% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $16.1M of net new capital in Q2 2022, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $353K trimmed.

  • Stone Summit Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q2 2022, an estimated $2.67M increase.
  • Stone Summit Wealth's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $353K.
  • Stone Summit Wealth fully exited Stericycle Inc in Q2 2022, selling an estimated $902K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $168M portfolio in Q2 2022.
  • Stone Summit Wealth opened 8 new positions and closed 8 in Q2 2022.
  • Stone Summit Wealth's portfolio value fell 6.1% quarter-over-quarter to $168M.

Based on Stone Summit Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.