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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
+0.67%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.8M
Cap. Flow
-$7.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
45
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$487K
5
RCL icon
Royal Caribbean
RCL
+$397K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.05M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.05T
$453K 0.16%
1,114
-20
-2% -$8.17K
ARES icon
102
Ares Management
ARES
$27.4B
$446K 0.16%
3,350
-50
-1% -$6.83K
RCL icon
103
Royal Caribbean
RCL
$76.3B
$441K 0.16%
+2,764
New +$397K
ORCL icon
104
Oracle
ORCL
$347B
$430K 0.15%
3,042
-122
-4% -$15.2K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$425K 0.15%
4,591
-115
-2% -$9.91K
BAC icon
106
Bank of America
BAC
$429B
$418K 0.15%
10,500
-100
-0.9% -$3.83K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.1B
$405K 0.15%
6,737
– –
ETN icon
108
Eaton
ETN
$161B
$395K 0.14%
1,261
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$384K 0.14%
9,240
-700
-7% -$31.3K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$381K 0.14%
16,046
-60
-0.4% -$1.42K
VIOV icon
111
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$370K 0.13%
4,420
-72
-2% -$6.1K
BA icon
112
Boeing
BA
$163B
$355K 0.13%
1,950
– –
MCD icon
113
McDonald's
MCD
$186B
$353K 0.13%
1,386
– –
AMZN icon
114
Amazon
AMZN
$2.52T
$333K 0.12%
1,724
-24
-1% -$4.41K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$326K 0.12%
4,163
-681
-14% -$54.1K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$326K 0.12%
12,561
-156
-1% -$4.06K
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$323K 0.12%
9,306
-820
-8% -$28.9K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.11%
3,298
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.2B
$319K 0.11%
1,827
– –
TFC icon
120
Truist Financial
TFC
$62.2B
$295K 0.11%
7,600
-400
-5% -$15.1K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$292K 0.1%
7,758
-341
-4% -$12.7K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$285K 0.1%
10,737
-30
-0.3% -$782
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$279K 0.1%
4,755
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.83B
$275K 0.1%
23,775
-5,750
-19% -$66.5K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.37B
$268K 0.1%
5,490
-461
-8% -$23.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stone Summit Wealth held 142 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q2 2024 buy was Royal Caribbean: 2,764 shares worth $441K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $982K increase.
  • Stone Summit Wealth's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $484K.
  • Stone Summit Wealth fully exited Avantis US Small Cap Value ETF in Q2 2024, selling an estimated $6.05M.
  • Stone Summit Wealth's ten largest holdings make up 35% of its $279M portfolio in Q2 2024.
  • Stone Summit Wealth opened 2 new positions and closed 5 in Q2 2024.
  • Stone Summit Wealth's portfolio value fell 3.1% quarter-over-quarter to $279M.

Based on Stone Summit Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.