We are live on
!
Find out more
SSW
Stone Summit Wealth Portfolio holdings
AUM
$359M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
-13.38%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.9M
(-6.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.67M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.52M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$879K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$902K |
| 2 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$730K |
| 3 |
Sea Limited
SE
|
+$353K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$335K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 8.54% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $202K | 0.12% |
3,974
| – | – |
|
127
Cisco
CSCO
$444B
| $201K | 0.12% |
4,710
+463
| +11% | +$22.2K |
|
128
Amazon
AMZN
$2.51T
| $200K | 0.12% |
1,885
-15
| -0.8% | -$1.88K |
|
129
Teva Pharmaceuticals
TEVA
$35.5B
| $98K | 0.06% |
13,020
+20
| +0.2% | +$174 |
|
130
Eaton
ETN
$160B
| – | – |
-1,361
| Closed | -$207K |
|
131
HP
HPQ
$22.6B
| – | – |
-5,743
| Closed | -$204K |
|
132
iShares Russell 1000 Value ETF
IWD
$81.2B
| – | – |
-1,265
| Closed | -$211K |
|
133
Norfolk Southern
NSC
$78.6B
| – | – |
-830
| Closed | -$221K |
|
134
PNC Financial Services
PNC
$98.8B
| – | – |
-1,323
| Closed | -$240K |
|
|
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-7,090
| Closed | -$335K |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| – | – |
-15,215
| Closed | -$902K |
|
|
MFL
137
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-58,984
| Closed | -$730K |
|
Similar funds
RIP
ACM
NI
KLWA
SIMC
NC
HCM
SPM
Stone Summit Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Stone Summit Wealth held 137 positions worth $168M, down 6.1% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stone Summit Wealth deployed $16.1M of net new capital in Q2 2022, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sea Limited, an estimated $353K trimmed.
- Stone Summit Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.
- Stone Summit Wealth added most to Vanguard Value ETF in Q2 2022, an estimated $2.67M increase.
- Stone Summit Wealth's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $353K.
- Stone Summit Wealth fully exited Stericycle Inc in Q2 2022, selling an estimated $902K.
- Stone Summit Wealth's ten largest holdings make up 32% of its $168M portfolio in Q2 2022.
- Stone Summit Wealth opened 8 new positions and closed 8 in Q2 2022.
- Stone Summit Wealth's portfolio value fell 6.1% quarter-over-quarter to $168M.
Based on Stone Summit Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.