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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
+6.61%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.86M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$787K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$630K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VUG icon
Vanguard Growth ETF
VUG
+$411K
3
LLAP
Terran Orbital Corporation
LLAP
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
SYK icon
Stryker
SYK
+$304K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 8.66%
3 Healthcare 8.13%
4 Financials 5.15%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$376K 0.17%
1,556
-115
-7% -$28.2K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.6B
$373K 0.17%
21,446
+1,300
+6% +$22.3K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$372K 0.17%
17,004
-21
-0.1% -$467
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$369K 0.16%
6,040
-60
-1% -$3.46K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.2B
$355K 0.16%
6,737
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.16%
2,300
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$353K 0.16%
862
-8
-0.9% -$3.19K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.16%
4,670
-250
-5% -$17.2K
SLB icon
109
SLB Ltd
SLB
$78.4B
$341K 0.15%
6,935
-2,096
-23% -$111K
VIOV icon
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$326K 0.15%
4,042
+10
+0.2% +$843
PFE icon
111
Pfizer
PFE
$140B
$326K 0.15%
7,999
-63
-0.8% -$2.72K
BAC icon
112
Bank of America
BAC
$435B
$317K 0.14%
11,101
-125
-1% -$4.13K
ARES icon
113
Ares Management
ARES
$28.5B
$300K 0.13%
3,600
-448
-11% -$35.6K
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$294K 0.13%
8,865
-376
-4% -$12.3K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$291K 0.13%
908
+27
+3% +$7.97K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$289K 0.13%
4,528
– –
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$287K 0.13%
8,402
-215
-2% -$7.39K
HON icon
118
Honeywell
HON
$77B
$287K 0.13%
1,592
-106
-6% -$19.9K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.5B
$264K 0.12%
5,931
– –
CVX icon
120
Chevron
CVX
$388B
$260K 0.12%
1,596
-225
-12% -$37.7K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$254K 0.11%
4,755
-30
-0.6% -$1.59K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$252K 0.11%
4,231
-2,986
-41% -$177K
APO icon
123
Apollo Global Management
APO
$70.7B
$246K 0.11%
3,900
-295
-7% -$19.8K
RIO icon
124
Rio Tinto
RIO
$148B
$245K 0.11%
3,571
+660
+23% +$47.9K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.11%
2,425
-590
-20% -$58.3K
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 2023 Portfolio in Review

As of Q1 2023, Stone Summit Wealth held 135 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $8.86M of net new capital in Q1 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $411K trimmed.

  • Stone Summit Wealth's largest Q1 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $1.64M increase.
  • Stone Summit Wealth's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $411K.
  • Stone Summit Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $499K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $225M portfolio in Q1 2023.
  • Stone Summit Wealth opened 5 new positions and closed 2 in Q1 2023.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Stone Summit Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.