We are live on ! Find out more
SSW

Stone Summit Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31M
Cap. Flow
+$19.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$792K
2
NKE icon
Nike
NKE
+$386K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$139K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.5B
$505K 0.16%
2,560
-1
-0% -$190
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$503K 0.16%
4,001
-62
-2% -$7.51K
ORCL icon
103
Oracle
ORCL
$346B
$492K 0.16%
2,890
-152
-5% -$22K
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.18B
$487K 0.16%
9,496
+300
+3% +$15.3K
APO icon
105
Apollo Global Management
APO
$68.6B
$484K 0.16%
3,875
– –
RCL icon
106
Royal Caribbean
RCL
$76B
$455K 0.15%
2,564
-200
-7% -$32.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$116B
$445K 0.14%
3,946
-100
-2% -$11K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.1B
$437K 0.14%
6,737
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$437K 0.14%
8,440
-800
-9% -$37.5K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.9B
$433K 0.14%
4,523
-68
-1% -$6.28K
MCD icon
111
McDonald's
MCD
$187B
$414K 0.13%
1,359
-27
-2% -$7.44K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$413K 0.13%
16,046
– –
BAC icon
113
Bank of America
BAC
$430B
$413K 0.13%
10,400
-100
-1% -$4.01K
VIOV icon
114
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$392K 0.13%
4,237
-183
-4% -$16.3K
ETN icon
115
Eaton
ETN
$161B
$385K 0.12%
1,161
-100
-8% -$30.6K
AMZN icon
116
Amazon
AMZN
$2.51T
$361K 0.12%
1,939
+215
+12% +$39.2K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$354K 0.11%
12,561
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.3B
$342K 0.11%
1,803
-24
-1% -$4.37K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$323K 0.1%
3,188
-110
-3% -$11K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$317K 0.1%
8,308
-998
-11% -$36.1K
TFC icon
121
Truist Financial
TFC
$62.5B
$316K 0.1%
7,400
-200
-3% -$8.45K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$312K 0.1%
7,552
-206
-3% -$7.9K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$311K 0.1%
10,657
-80
-0.7% -$2.17K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$300K 0.1%
4,755
– –
BA icon
125
Boeing
BA
$165B
$299K 0.1%
1,966
+16
+0.8% +$2.74K
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 2024 Portfolio in Review

As of Q3 2024, Stone Summit Wealth held 141 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $19.5M of net new capital in Q3 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.

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

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $792K trimmed.

  • Stone Summit Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.32M increase.
  • Stone Summit Wealth's biggest Q3 2024 reduction was Terran Orbital Corporation, cutting an estimated $792K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $310M portfolio in Q3 2024.
  • Stone Summit Wealth opened 4 new positions and closed 0 in Q3 2024.
  • Stone Summit Wealth's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Stone Summit Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.