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SSW
Stone Summit Wealth Portfolio holdings
AUM
$359M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
| 2 |
JPMorgan Chase
JPM
|
+$3.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.54M |
| 4 |
Nike
NKE
|
+$3.43M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.62% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $4.04M | 3.28% |
+27,980
| New | +$4.04M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $3.65M | 2.96% |
+24,787
| New | +$3.54M |
|
|
3
Nike
NKE
$63.7B
| $3.46M | 2.81% |
+20,772
| New | +$3.43M |
|
|
4
JPMorgan Chase
JPM
$918B
| $3.44M | 2.79% |
+21,697
| New | +$3.56M |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $3.35M | 2.72% |
+79,858
| New | +$3.26M |
|
6
Qualcomm
QCOM
$183B
| $3.24M | 2.63% |
+17,719
| New | +$2.84M |
|
7
Apple
AAPL
$4.81T
| $3.14M | 2.55% |
+17,673
| New | +$2.79M |
|
8
Lowe's Companies
LOW
$114B
| $2.92M | 2.37% |
+11,304
| New | +$2.69M |
|
9
Stryker
SYK
$121B
| $2.76M | 2.24% |
+10,319
| New | +$2.71M |
|
10
PepsiCo
PEP
$184B
| $2.53M | 2.05% |
+14,597
| New | +$2.38M |
|
11
Agilent Technologies
A
$37.5B
| $2.52M | 2.04% |
+15,740
| New | +$2.45M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.34M | 1.9% |
+28,944
| New | +$2.35M |
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $2.33M | 1.89% |
+4,880
| New | +$2.25M |
|
14
Vanguard Growth ETF
VUG
$223B
| $2.28M | 1.85% |
+42,738
| New | +$2.23M |
|
15
American Express
AXP
$239B
| $2.27M | 1.84% |
+13,890
| New | +$2.37M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.25M | 1.82% |
+19,627
| New | +$2.24M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.11M | 1.71% |
+41,118
| New | +$2.14M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.1M | 1.7% |
+19,809
| New | +$2.1M |
|
19
Walt Disney
DIS
$167B
| $2.06M | 1.67% |
+13,353
| New | +$2.16M |
|
20
United Parcel Service
UPS
$98.9B
| $1.98M | 1.61% |
+9,235
| New | +$1.88M |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.98M | 1.6% |
+35,403
| New | +$1.91M |
|
22
Vanguard Large-Cap ETF
VV
$52.6B
| $1.87M | 1.52% |
+8,469
| New | +$1.82M |
|
23
Ecolab
ECL
$74.4B
| $1.86M | 1.51% |
+7,923
| New | +$1.79M |
|
24
Amphenol
APH
$194B
| $1.84M | 1.49% |
+42,370
| New | +$1.72M |
|
25
NextEra Energy
NEE
$183B
| $1.74M | 1.41% |
+18,611
| New | +$1.61M |
|
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Stone Summit Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stone Summit Wealth, which disclosed 103 positions worth $123M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Alphabet (Google) Class C: 27,980 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Healthcare.
- Stone Summit Wealth's largest Q4 2021 buy was Alphabet (Google) Class C: 27,980 shares worth $4.04M.
- Stone Summit Wealth's ten largest holdings make up 26% of its $123M portfolio in Q4 2021.
- Stone Summit Wealth disclosed 103 positions in Q4 2021, its first 13F filing on record.
Based on Stone Summit Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.