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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
+8.18%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$6.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$941K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.32M
3
NTR icon
Nutrien
NTR
+$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
5
LOW icon
Lowe's Companies
LOW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 6.81%
3 Industrials 5.47%
4 Financials 5.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$468K 0.16%
4,063
-92
-2% -$10.1K
ARES icon
102
Ares Management
ARES
$28.1B
$452K 0.16%
3,400
-200
-6% -$25.5K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$443K 0.15%
4,258
-156
-4% -$15.8K
APO icon
104
Apollo Global Management
APO
$70.2B
$439K 0.15%
3,900
– –
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.19B
$438K 0.15%
8,641
+3,075
+55% +$156K
TSLA icon
106
Tesla
TSLA
$1.22T
$432K 0.15%
2,455
-200
-8% -$39.1K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.2B
$420K 0.15%
6,737
– –
BAC icon
108
Bank of America
BAC
$434B
$402K 0.14%
10,600
-120
-1% -$4.12K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$402K 0.14%
4,844
-311
-6% -$24.9K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$397K 0.14%
4,706
-150
-3% -$12.1K
ORCL icon
111
Oracle
ORCL
$334B
$397K 0.14%
3,164
+14
+0.4% +$1.6K
VIOV icon
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$397K 0.14%
4,492
-105
-2% -$8.95K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$397K 0.14%
16,106
+2,850
+21% +$66.8K
ETN icon
114
Eaton
ETN
$156B
$394K 0.14%
1,261
+10
+0.8% +$2.73K
MCD icon
115
McDonald's
MCD
$188B
$391K 0.14%
1,386
+18
+1% +$5.24K
BA icon
116
Boeing
BA
$166B
$376K 0.13%
1,950
– –
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$359K 0.12%
10,126
+1,765
+21% +$60.7K
PGX icon
118
Invesco Preferred ETF
PGX
$3.84B
$351K 0.12%
29,525
-37,123
-56% -$437K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$102B
$342K 0.12%
12,717
+672
+6% +$17.4K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82B
$327K 0.11%
1,827
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.11%
3,298
-651
-16% -$63.7K
AMZN icon
122
Amazon
AMZN
$2.49T
$315K 0.11%
1,748
+20
+1% +$3.34K
HON icon
123
Honeywell
HON
$76.6B
$315K 0.11%
1,629
+37
+2% +$6.97K
TFC icon
124
Truist Financial
TFC
$63.1B
$312K 0.11%
8,000
-400
-5% -$14.6K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.41B
$304K 0.11%
5,951
-30,398
-84% -$1.47M
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 2024 Portfolio in Review

As of Q1 2024, Stone Summit Wealth held 143 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,269 shares worth $1.26M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.99M increase.
  • Stone Summit Wealth's biggest Q1 2024 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.47M.
  • Stone Summit Wealth fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.32M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $288M portfolio in Q1 2024.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q1 2024.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Stone Summit Wealth's 13F filing for Q1 2024, filed 1 May 2024.