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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
-4.76%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.06M
Cap. Flow
+$6.06M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$748K
2
NEE icon
NextEra Energy
NEE
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$269K 0.12%
1,596
– –
ETN icon
127
Eaton
ETN
$157B
$267K 0.11%
1,251
– –
AMZN icon
128
Amazon
AMZN
$2.5T
$264K 0.11%
2,075
+200
+11% +$26.8K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$262K 0.11%
2,034
+393
+24% +$52.2K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$257K 0.11%
7,641
-275
-3% -$9.51K
PFE icon
131
Pfizer
PFE
$140B
$247K 0.11%
7,437
-90
-1% -$3.18K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$247K 0.11%
4,755
– –
CSCO icon
133
Cisco
CSCO
$448B
$246K 0.11%
4,568
+108
+2% +$5.83K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$245K 0.11%
+10,234
New +$253K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$239K 0.1%
4,224
-49
-1% -$2.89K
DFIS icon
136
Dimensional International Small Cap ETF
DFIS
$5.76B
$203K 0.09%
+9,250
New +$212K
CVS icon
137
CVS Health
CVS
$137B
$202K 0.09%
2,900
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$36B
$133K 0.06%
13,020
– –
CL icon
139
Colgate-Palmolive
CL
$72.4B
– –
-2,700
Closed -$208K
RIO icon
140
Rio Tinto
RIO
$149B
– –
-3,306
Closed -$211K
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 2023 Portfolio in Review

As of Q3 2023, Stone Summit Wealth held 140 positions worth $233M, down 3.3% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Stone Summit Wealth opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Summit Wealth's largest Q3 2023 buy was JPMorgan Municipal ETF: 5,629 shares worth $272K.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.25M increase.
  • Stone Summit Wealth's biggest Q3 2023 reduction was Terran Orbital Corporation, cutting an estimated $748K.
  • Stone Summit Wealth fully exited Rio Tinto in Q3 2023, selling an estimated $211K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $233M portfolio in Q3 2023.
  • Stone Summit Wealth opened 3 new positions and closed 2 in Q3 2023.
  • Stone Summit Wealth's portfolio value fell 3.3% quarter-over-quarter to $233M.

Based on Stone Summit Wealth's 13F filing for Q3 2023, filed 25 Oct 2023.