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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
+11.38%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$872K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$702K
5
BND icon
Vanguard Total Bond Market
BND
+$506K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$648K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$573K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.95%
3 Industrials 5.39%
4 Financials 5.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.19B
$284K 0.11%
5,566
-63
-1% -$3.1K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$271K 0.1%
7,658
+17
+0.2% +$578
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$267K 0.1%
4,755
– –
AMZN icon
129
Amazon
AMZN
$2.5T
$263K 0.1%
1,728
-347
-17% -$48.6K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$261K 0.1%
4,224
– –
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$252K 0.1%
10,178
-56
-0.5% -$1.35K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$247K 0.09%
+2,163
New +$227K
CVX icon
133
Chevron
CVX
$388B
$231K 0.09%
1,549
-47
-3% -$7.11K
CVS icon
134
CVS Health
CVS
$137B
$229K 0.09%
2,900
– –
DFIS icon
135
Dimensional International Small Cap ETF
DFIS
$5.75B
$226K 0.09%
9,369
+119
+1% +$2.65K
CL icon
136
Colgate-Palmolive
CL
$72.4B
$218K 0.08%
+2,740
New +$206K
CSCO icon
137
Cisco
CSCO
$447B
$218K 0.08%
4,318
-250
-5% -$12.8K
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.7B
$207K 0.08%
+788
New +$193K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$35.9B
$136K 0.05%
13,020
– –
JCPI icon
140
JPMorgan Inflation Managed Bond ETF
JCPI
$864M
– –
-12,677
Closed -$573K
PFE icon
141
Pfizer
PFE
$140B
– –
-7,437
Closed -$247K
SHYD icon
142
VanEck Short High Yield Muni ETF
SHYD
$448M
– –
-24,387
Closed -$527K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stone Summit Wealth held 142 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 13,256 shares worth $313K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.29M increase.
  • Stone Summit Wealth's biggest Q4 2023 reduction was Medtronic, cutting an estimated $805K.
  • Stone Summit Wealth fully exited JPMorgan Inflation Managed Bond ETF in Q4 2023, selling an estimated $573K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $261M portfolio in Q4 2023.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q4 2023.
  • Stone Summit Wealth's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Stone Summit Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.