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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
+11.38%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$872K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$702K
5
BND icon
Vanguard Total Bond Market
BND
+$506K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$648K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$573K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.95%
3 Industrials 5.39%
4 Financials 5.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$474K 0.18%
3,474
+1,440
+71% +$187K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$466K 0.18%
2,734
-35
-1% -$5.63K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
$461K 0.18%
2,298
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.5B
$445K 0.17%
2,561
+50
+2% +$8.04K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.17%
1,234
-25
-2% -$8.78K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$437K 0.17%
4,155
+577
+16% +$56.5K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$429K 0.16%
5,155
-693
-12% -$51.2K
ARES icon
108
Ares Management
ARES
$27.4B
$428K 0.16%
3,600
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$116B
$425K 0.16%
4,414
-80
-2% -$7.12K
VIOV icon
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$407K 0.16%
4,597
-805
-15% -$63.3K
MCD icon
111
McDonald's
MCD
$187B
$406K 0.16%
1,368
– –
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.1B
$402K 0.15%
6,737
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.15%
3,949
-1,838
-32% -$175K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.9B
$365K 0.14%
4,856
+193
+4% +$13.7K
APO icon
115
Apollo Global Management
APO
$68.6B
$363K 0.14%
3,900
– –
BAC icon
116
Bank of America
BAC
$430B
$361K 0.14%
10,720
-1,346
-11% -$39.2K
ORCL icon
117
Oracle
ORCL
$346B
$332K 0.13%
3,150
-56
-2% -$6.11K
SLB icon
118
SLB Ltd
SLB
$70.6B
$325K 0.12%
6,245
-622
-9% -$33.8K
HON icon
119
Honeywell
HON
$78B
$315K 0.12%
1,592
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$313K 0.12%
+13,256
New +$279K
TFC icon
121
Truist Financial
TFC
$62.5B
$310K 0.12%
8,400
-1,600
-16% -$50.2K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$100B
$306K 0.12%
12,045
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.3B
$302K 0.12%
1,827
– –
ETN icon
124
Eaton
ETN
$161B
$301K 0.12%
1,251
– –
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$291K 0.11%
8,361
-592
-7% -$19.2K
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 2023 Portfolio in Review

As of Q4 2023, Stone Summit Wealth held 142 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 13,256 shares worth $313K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.29M increase.
  • Stone Summit Wealth's biggest Q4 2023 reduction was Medtronic, cutting an estimated $805K.
  • Stone Summit Wealth fully exited JPMorgan Inflation Managed Bond ETF in Q4 2023, selling an estimated $573K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $261M portfolio in Q4 2023.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q4 2023.
  • Stone Summit Wealth's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Stone Summit Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.