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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
-0.56%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12M
Cap. Flow
-$8.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$309K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.39M
2
MRK icon
Merck
MRK
+$1.13M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$814K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.2B
$463K 0.16%
7,107
+370
+5% +$24.7K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.8B
$459K 0.15%
4,516
-7
-0.2% -$698
ORCL icon
103
Oracle
ORCL
$338B
$458K 0.15%
2,748
-142
-5% -$25.2K
AMGN icon
104
Amgen
AMGN
$203B
$455K 0.15%
1,747
+1
+0.1% +$297
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$450K 0.15%
3,273
-317
-9% -$46.4K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$448K 0.15%
7,920
-520
-6% -$29.1K
BAC icon
107
Bank of America
BAC
$435B
$435K 0.15%
9,900
-500
-5% -$22K
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$8.19B
$427K 0.14%
8,511
-985
-10% -$49.9K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.14%
3,492
-454
-12% -$52.8K
MCD icon
110
McDonald's
MCD
$188B
$394K 0.13%
1,359
– –
ETN icon
111
Eaton
ETN
$157B
$385K 0.13%
1,161
– –
VIOV icon
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$381K 0.13%
4,083
-154
-4% -$14.7K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$379K 0.13%
14,663
-1,383
-9% -$36.8K
AMZN icon
114
Amazon
AMZN
$2.5T
$347K 0.12%
1,582
-357
-18% -$73K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$102B
$343K 0.12%
12,561
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$330K 0.11%
1,780
-23
-1% -$4.41K
BA icon
117
Boeing
BA
$167B
$327K 0.11%
1,850
-116
-6% -$18.2K
TFC icon
118
Truist Financial
TFC
$63.1B
$321K 0.11%
7,400
– –
IBM icon
119
IBM
IBM
$203B
$318K 0.11%
1,446
+253
+21% +$56.3K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.1%
3,188
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.9B
$300K 0.1%
13,201
+3,499
+36% +$79.9K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$295K 0.1%
11,074
+417
+4% +$11.8K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$36B
$287K 0.1%
13,020
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$273K 0.09%
4,755
– –
HON icon
125
Honeywell
HON
$76.5B
$271K 0.09%
1,273
– –
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 2024 Portfolio in Review

As of Q4 2024, Stone Summit Wealth held 141 positions worth $298M, down 3.9% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Stone Summit Wealth opened no new positions and exited 3, leaving the 141-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 Financials and Healthcare.

  • Stone Summit Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $662K increase.
  • Stone Summit Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.13M.
  • Stone Summit Wealth fully exited Agilent Technologies in Q4 2024, selling an estimated $3.39M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $298M portfolio in Q4 2024.
  • Stone Summit Wealth opened 0 new positions and closed 3 in Q4 2024.
  • Stone Summit Wealth's portfolio value fell 3.9% quarter-over-quarter to $298M.

Based on Stone Summit Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.