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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
+8.99%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.2M
Cap. Flow
+$30.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$858K
3
RCL icon
Royal Caribbean
RCL
+$695K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 8.94%
3 Industrials 8.81%
4 Financials 5.76%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$187B
$373K 0.18%
1,415
– –
BAC icon
102
Bank of America
BAC
$430B
$372K 0.18%
11,226
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.5B
$364K 0.18%
2,511
– –
TSLA icon
104
Tesla
TSLA
$1.2T
$364K 0.18%
2,953
+225
+8% +$42.6K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$110B
$349K 0.17%
2,300
-419
-15% -$62.4K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.1B
$345K 0.17%
6,737
– –
HON icon
107
Honeywell
HON
$78B
$343K 0.17%
1,698
-14
-0.8% -$2.67K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$333K 0.16%
870
+125
+17% +$48K
CVX icon
109
Chevron
CVX
$387B
$327K 0.16%
1,821
-80
-4% -$14K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$327K 0.16%
6,100
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.7B
$324K 0.16%
+20,146
New +$315K
VIOV icon
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$317K 0.16%
4,032
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$116B
$306K 0.15%
4,920
+1,130
+30% +$71.8K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.14%
+3,015
New +$292K
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$289K 0.14%
9,241
-1,458
-14% -$43.4K
CVS icon
116
CVS Health
CVS
$136B
$287K 0.14%
3,076
– –
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$284K 0.14%
8,617
-732
-8% -$23.7K
ARES icon
118
Ares Management
ARES
$27.4B
$277K 0.14%
4,048
– –
APO icon
119
Apollo Global Management
APO
$68.6B
$268K 0.13%
+4,195
New +$249K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.9B
$265K 0.13%
4,528
-250
-5% -$15K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.3B
$261K 0.13%
5,931
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$240K 0.12%
4,785
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$460B
$235K 0.12%
881
-394
-31% -$109K
CL icon
124
Colgate-Palmolive
CL
$72.1B
$217K 0.11%
+2,754
New +$206K
ETN icon
125
Eaton
ETN
$161B
$214K 0.1%
+1,361
New +$209K
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 2022 Portfolio in Review

As of Q4 2022, Stone Summit Wealth held 133 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Summit Wealth deployed $30.9M of net new capital in Q4 2022, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.29M trimmed.

  • Stone Summit Wealth's largest Q4 2022 buy was Terran Orbital Corporation: 6,916,031 shares worth $10.9M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.58M increase.
  • Stone Summit Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.29M.
  • Stone Summit Wealth fully exited Royal Caribbean in Q4 2022, selling an estimated $695K.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $204M portfolio in Q4 2022.
  • Stone Summit Wealth opened 10 new positions and closed 3 in Q4 2022.
  • Stone Summit Wealth's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Stone Summit Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.