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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
-5.27%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$55.2M
Cap. Flow
+$62.2M
Cap. Flow %
34.83%
Top 10 Hldgs %
31.61%
Holding
131
New
28
Increased
77
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18M
2
HD icon
Home Depot
HD
+$2.37M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$360K
2
NLSN
Nielsen Holdings plc
NLSN
+$345K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 8.32%
3 Consumer Discretionary 7.1%
4 Financials 6.22%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$207K 0.12%
+3,974
New +$211K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82B
$206K 0.12%
+3,906
New +$210K
HPQ icon
128
HP
HPQ
$23.5B
$204K 0.11%
+5,743
New +$212K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$35.9B
$122K 0.07%
13,000
+2,000
+18% +$16.7K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
– –
-788
Closed -$208K
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,825
Closed -$345K
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 2022 Portfolio in Review

As of Q1 2022, Stone Summit Wealth held 131 positions worth $178M, up 45% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $62.2M of net new capital in Q1 2022, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 15,355 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $360K trimmed.

  • Stone Summit Wealth's largest Q1 2022 buy was Coca-Cola: 15,355 shares worth $964K.
  • Stone Summit Wealth added most to Microsoft in Q1 2022, an estimated $18M increase.
  • Stone Summit Wealth's biggest Q1 2022 reduction was Nutrien, cutting an estimated $360K.
  • Stone Summit Wealth fully exited Nielsen Holdings plc in Q1 2022, selling an estimated $345K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $178M portfolio in Q1 2022.
  • Stone Summit Wealth opened 28 new positions and closed 2 in Q1 2022.
  • Stone Summit Wealth's portfolio value rose 45% quarter-over-quarter to $178M.

Based on Stone Summit Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.