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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
-5.25%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.85M
Cap. Flow
+$5.02M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$724K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$676K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$554K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$418K
5
PGX icon
Invesco Preferred ETF
PGX
+$364K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$370K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$312K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$306K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$235K
5
JBTM
JBT Marel
JBTM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$444B
– –
-4,710
Closed -$201K
IMTM icon
127
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-10,419
Closed -$312K
VZ icon
128
Verizon
VZ
$183B
– –
-3,974
Closed -$202K
JBTM
129
JBT Marel
JBTM
$6.99B
– –
-2,100
Closed -$232K
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 2022 Portfolio in Review

As of Q3 2022, Stone Summit Wealth held 129 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Summit Wealth deployed $5.02M of net new capital in Q3 2022, adding to 63 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $370K trimmed.

  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2022, an estimated $724K increase.
  • Stone Summit Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $370K.
  • Stone Summit Wealth fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $312K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $163M portfolio in Q3 2022.
  • Stone Summit Wealth opened 0 new positions and closed 6 in Q3 2022.
  • Stone Summit Wealth's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Stone Summit Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.