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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
+4.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.4M
Cap. Flow
+$9.15M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
2
MRK icon
Merck
MRK
+$931K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
5
VTV icon
Vanguard Value ETF
VTV
+$709K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
2
LLAP
Terran Orbital Corporation
LLAP
+$649K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$508K
4
VUG icon
Vanguard Growth ETF
VUG
+$249K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.04%
3 Industrials 6.9%
4 Financials 5.2%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$418K 0.17%
942
+80
+9% +$33.6K
BA icon
102
Boeing
BA
$164B
$412K 0.17%
1,950
– –
MCD icon
103
McDonald's
MCD
$187B
$408K 0.17%
1,368
– –
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$405K 0.17%
4,934
+892
+22% +$70.5K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.5B
$405K 0.17%
2,511
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$116B
$400K 0.17%
4,604
-66
-1% -$5.2K
AMGN icon
107
Amgen
AMGN
$198B
$390K 0.16%
1,756
+200
+13% +$46.4K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.1B
$369K 0.15%
6,737
– –
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.3B
$364K 0.15%
7,844
+1,913
+32% +$84K
ARES icon
110
Ares Management
ARES
$27.3B
$347K 0.14%
3,600
– –
TFC icon
111
Truist Financial
TFC
$61.9B
$337K 0.14%
11,100
-300
-3% -$9.32K
SLB icon
112
SLB Ltd
SLB
$71.2B
$335K 0.14%
6,812
-123
-2% -$5.87K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.13%
3,306
+881
+36% +$87.1K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$967B
$319K 0.13%
783
+210
+37% +$81K
BAC icon
115
Bank of America
BAC
$427B
$317K 0.13%
11,066
-35
-0.3% -$999
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.9B
$312K 0.13%
4,428
-100
-2% -$6.61K
HON icon
117
Honeywell
HON
$78.4B
$311K 0.13%
1,592
– –
ORCL icon
118
Oracle
ORCL
$348B
$310K 0.13%
+2,600
New +$269K
APO icon
119
Apollo Global Management
APO
$68.8B
$300K 0.12%
3,900
– –
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$292K 0.12%
8,802
-63
-0.7% -$2.1K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.2B
$288K 0.12%
+1,827
New +$279K
PFE icon
122
Pfizer
PFE
$142B
$276K 0.11%
7,527
-472
-6% -$18.4K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$272K 0.11%
7,916
-486
-6% -$16.6K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$100B
$270K 0.11%
+11,151
New +$266K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$265K 0.11%
2,706
+196
+8% +$18.1K
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 2023 Portfolio in Review

As of Q2 2023, Stone Summit Wealth held 138 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $9.15M of net new capital in Q2 2023, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $649K trimmed.

  • Stone Summit Wealth's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $993K increase.
  • Stone Summit Wealth's biggest Q2 2023 reduction was Terran Orbital Corporation, cutting an estimated $649K.
  • Stone Summit Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $1.67M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $241M portfolio in Q2 2023.
  • Stone Summit Wealth opened 5 new positions and closed 1 in Q2 2023.
  • Stone Summit Wealth's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on Stone Summit Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.