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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
+6.61%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.86M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$787K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$630K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VUG icon
Vanguard Growth ETF
VUG
+$411K
3
LLAP
Terran Orbital Corporation
LLAP
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
SYK icon
Stryker
SYK
+$304K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 8.66%
3 Healthcare 8.13%
4 Financials 5.15%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$233K 0.1%
4,460
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$227K 0.1%
2,510
– –
ETN icon
128
Eaton
ETN
$157B
$223K 0.1%
1,303
-58
-4% -$9.65K
CVS icon
129
CVS Health
CVS
$137B
$215K 0.1%
2,900
-176
-6% -$14.8K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$215K 0.1%
+573
New +$210K
CL icon
131
Colgate-Palmolive
CL
$72.6B
$203K 0.09%
2,700
-54
-2% -$4.01K
AMZN icon
132
Amazon
AMZN
$2.5T
$201K 0.09%
+1,948
New +$188K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$35.9B
$115K 0.05%
13,020
– –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-10,878
Closed -$499K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,515
Closed -$206K
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 2023 Portfolio in Review

As of Q1 2023, Stone Summit Wealth held 135 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $8.86M of net new capital in Q1 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $411K trimmed.

  • Stone Summit Wealth's largest Q1 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $1.64M increase.
  • Stone Summit Wealth's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $411K.
  • Stone Summit Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $499K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $225M portfolio in Q1 2023.
  • Stone Summit Wealth opened 5 new positions and closed 2 in Q1 2023.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Stone Summit Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.