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Stone Summit Wealth Portfolio holdings
AUM
$394M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.4M
(+7.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$993K |
| 2 |
Merck
MRK
|
+$931K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$889K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$780K |
| 5 |
Vanguard Value ETF
VTV
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.67M |
| 2 |
LLAP
Terran Orbital Corporation
LLAP
|
+$649K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$508K |
| 4 |
Vanguard Growth ETF
VUG
|
+$249K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.04% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $259K | 0.11% |
+2,580
| New | +$260K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $259K | 0.11% |
4,755
| – | – |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $252K | 0.1% |
4,273
+42
| +1% | +$2.51K |
|
129
Eaton
ETN
$161B
| $252K | 0.1% |
1,251
-52
| -4% | -$9.15K |
|
130
Chevron
CVX
$387B
| $251K | 0.1% |
1,596
| – | – |
|
131
Amazon
AMZN
$2.51T
| $244K | 0.1% |
1,875
-73
| -4% | -$8.34K |
|
132
Cisco
CSCO
$444B
| $231K | 0.1% |
4,460
| – | – |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $218K | 0.09% |
+1,641
| New | +$216K |
|
134
Rio Tinto
RIO
$149B
| $211K | 0.09% |
3,306
-265
| -7% | -$17K |
|
135
Colgate-Palmolive
CL
$72.1B
| $208K | 0.09% |
2,700
| – | – |
|
136
CVS Health
CVS
$136B
| $200K | 0.08% |
2,900
| – | – |
|
137
Teva Pharmaceuticals
TEVA
$36.3B
| $98K | 0.04% |
13,020
| – | – |
|
|
138
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| – | – |
-46,985
| Closed | -$1.67M |
|
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Stone Summit Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Stone Summit Wealth held 138 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stone Summit Wealth deployed $9.15M of net new capital in Q2 2023, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $649K trimmed.
- Stone Summit Wealth's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.
- Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $993K increase.
- Stone Summit Wealth's biggest Q2 2023 reduction was Terran Orbital Corporation, cutting an estimated $649K.
- Stone Summit Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $1.67M.
- Stone Summit Wealth's ten largest holdings make up 33% of its $241M portfolio in Q2 2023.
- Stone Summit Wealth opened 5 new positions and closed 1 in Q2 2023.
- Stone Summit Wealth's portfolio value rose 7.3% quarter-over-quarter to $241M.
Based on Stone Summit Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.