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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
-0.56%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12M
Cap. Flow
-$8.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$309K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.39M
2
MRK icon
Merck
MRK
+$1.13M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$814K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$266K 0.09%
6,934
-618
-8% -$24.9K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$264K 0.09%
2,000
-5
-0.2% -$689
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$261K 0.09%
11,035
-230
-2% -$5.58K
CSCO icon
129
Cisco
CSCO
$450B
$257K 0.09%
4,343
+133
+3% +$7.6K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
$254K 0.09%
788
– –
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$250K 0.08%
4,110
-52
-1% -$3.31K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$249K 0.08%
2,740
– –
PGX icon
133
Invesco Preferred ETF
PGX
$3.84B
$245K 0.08%
21,250
-1,400
-6% -$16.8K
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$241K 0.08%
7,045
-1,263
-15% -$45.4K
CVX icon
135
Chevron
CVX
$388B
$232K 0.08%
1,605
-83
-5% -$12.7K
DFIS icon
136
Dimensional International Small Cap ETF
DFIS
$5.76B
$221K 0.07%
8,996
-250
-3% -$6.35K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.41B
$212K 0.07%
4,490
-600
-12% -$29.3K
IAU icon
138
iShares Gold Trust
IAU
$63B
$205K 0.07%
4,142
– –
A icon
139
Agilent Technologies
A
$39.1B
– –
-22,820
Closed -$3.39M
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,507
Closed -$218K
LLAP
141
DELISTED
Terran Orbital Corporation
LLAP
– –
-4,172,504
Closed -$1.05M
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 2024 Portfolio in Review

As of Q4 2024, Stone Summit Wealth held 141 positions worth $298M, down 3.9% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Stone Summit Wealth opened no new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Stone Summit Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $662K increase.
  • Stone Summit Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.13M.
  • Stone Summit Wealth fully exited Agilent Technologies in Q4 2024, selling an estimated $3.39M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $298M portfolio in Q4 2024.
  • Stone Summit Wealth opened 0 new positions and closed 3 in Q4 2024.
  • Stone Summit Wealth's portfolio value fell 3.9% quarter-over-quarter to $298M.

Based on Stone Summit Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.