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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
-5.25%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.85M
Cap. Flow
+$5.02M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$724K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$676K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$554K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$418K
5
PGX icon
Invesco Preferred ETF
PGX
+$364K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$370K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$312K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$306K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$235K
5
JBTM
JBT Marel
JBTM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.1B
$313K 0.19%
6,737
– –
JCPI icon
102
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$313K 0.19%
6,901
+2,271
+49% +$110K
SLB icon
103
SLB Ltd
SLB
$70.6B
$304K 0.19%
8,468
+526
+7% +$19.1K
CVS icon
104
CVS Health
CVS
$136B
$293K 0.18%
3,076
– –
FNDC icon
105
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$291K 0.18%
10,699
+684
+7% +$20.8K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$290K 0.18%
9,349
-887
-9% -$30.2K
VIOV icon
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$288K 0.18%
4,032
– –
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$448M
$286K 0.18%
13,143
-1,697
-11% -$38.4K
AMZN icon
109
Amazon
AMZN
$2.51T
$278K 0.17%
2,465
+580
+31% +$73.3K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.9B
$276K 0.17%
4,778
-122
-2% -$7.93K
CVX icon
111
Chevron
CVX
$387B
$273K 0.17%
1,901
– –
HON icon
112
Honeywell
HON
$78B
$269K 0.17%
1,712
-172
-9% -$30K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$266K 0.16%
745
-50
-6% -$19.9K
JNJ icon
114
Johnson & Johnson
JNJ
$624B
$263K 0.16%
1,610
-43
-3% -$7.28K
SE icon
115
Sea Limited
SE
$60.9B
$260K 0.16%
4,650
-480
-9% -$33.4K
BA icon
116
Boeing
BA
$165B
$255K 0.16%
2,110
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.8B
$252K 0.15%
5,288
+850
+19% +$42.2K
ARES icon
118
Ares Management
ARES
$27.4B
$251K 0.15%
4,048
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$235K 0.14%
1,847
-119
-6% -$16.8K
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.3B
$231K 0.14%
5,931
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$116B
$225K 0.14%
3,790
-486
-11% -$33.2K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$212K 0.13%
4,785
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$36.3B
$105K 0.06%
13,020
– –
APO icon
124
Apollo Global Management
APO
$68.6B
– –
-4,195
Closed -$203K
CL icon
125
Colgate-Palmolive
CL
$72.1B
– –
-2,754
Closed -$220K
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 2022 Portfolio in Review

As of Q3 2022, Stone Summit Wealth held 129 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Summit Wealth deployed $5.02M of net new capital in Q3 2022, adding to 63 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $370K trimmed.

  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2022, an estimated $724K increase.
  • Stone Summit Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $370K.
  • Stone Summit Wealth fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $312K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $163M portfolio in Q3 2022.
  • Stone Summit Wealth opened 0 new positions and closed 6 in Q3 2022.
  • Stone Summit Wealth's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Stone Summit Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.