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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
-4.76%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.06M
Cap. Flow
+$6.06M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$748K
2
NEE icon
NextEra Energy
NEE
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.19%
1,259
-35
-3% -$12.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$430K 0.18%
2,769
+4
+0.1% +$648
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$423K 0.18%
5,848
+304
+5% +$23.5K
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$416K 0.18%
5,402
+468
+9% +$38.5K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.2B
$406K 0.17%
2,298
– –
SLB icon
106
SLB Ltd
SLB
$70.6B
$400K 0.17%
6,867
+55
+0.8% +$3.19K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.3B
$390K 0.17%
8,544
+700
+9% +$33.2K
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$390K 0.17%
3,953
+1,373
+53% +$137K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.5B
$386K 0.17%
2,511
– –
BA icon
110
Boeing
BA
$165B
$374K 0.16%
1,950
– –
ARES icon
111
Ares Management
ARES
$27.4B
$370K 0.16%
3,600
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$116B
$368K 0.16%
4,494
-110
-2% -$9.43K
MCD icon
113
McDonald's
MCD
$187B
$360K 0.15%
1,368
– –
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.1B
$354K 0.15%
6,737
– –
APO icon
115
Apollo Global Management
APO
$68.6B
$350K 0.15%
3,900
– –
ORCL icon
116
Oracle
ORCL
$346B
$340K 0.15%
3,206
+606
+23% +$70.1K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$337K 0.14%
3,578
+872
+32% +$85.7K
BAC icon
118
Bank of America
BAC
$430B
$330K 0.14%
12,066
+1,000
+9% +$29.6K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.9B
$319K 0.14%
4,663
+235
+5% +$16.6K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$288K 0.12%
8,953
+151
+2% +$5.05K
TFC icon
121
Truist Financial
TFC
$62.5B
$286K 0.12%
10,000
-1,100
-10% -$33.8K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$100B
$284K 0.12%
12,045
+894
+8% +$21.9K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.3B
$277K 0.12%
1,827
– –
HON icon
124
Honeywell
HON
$78B
$277K 0.12%
1,592
– –
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$8.18B
$272K 0.12%
+5,629
New +$279K
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 2023 Portfolio in Review

As of Q3 2023, Stone Summit Wealth held 140 positions worth $233M, down 3.3% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Stone Summit Wealth opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q3 2023 buy was JPMorgan Municipal ETF: 5,629 shares worth $272K.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.25M increase.
  • Stone Summit Wealth's biggest Q3 2023 reduction was Terran Orbital Corporation, cutting an estimated $748K.
  • Stone Summit Wealth fully exited Rio Tinto in Q3 2023, selling an estimated $211K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $233M portfolio in Q3 2023.
  • Stone Summit Wealth opened 3 new positions and closed 2 in Q3 2023.
  • Stone Summit Wealth's portfolio value fell 3.3% quarter-over-quarter to $233M.

Based on Stone Summit Wealth's 13F filing for Q3 2023, filed 25 Oct 2023.