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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
-5.27%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$55.2M
Cap. Flow
+$62.2M
Cap. Flow %
34.83%
Top 10 Hldgs %
31.61%
Holding
131
New
28
Increased
77
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18M
2
HD icon
Home Depot
HD
+$2.37M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$360K
2
NLSN
Nielsen Holdings plc
NLSN
+$345K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 8.32%
3 Consumer Discretionary 7.1%
4 Financials 6.22%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$19M 10.63%
61,349
+59,918
+4,187% +$18M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$5.51M 3.09%
39,180
+11,200
+40% +$1.52M
JPM icon
3
JPMorgan Chase
JPM
$918B
$4.56M 2.55%
33,690
+11,993
+55% +$1.77M
PEP icon
4
PepsiCo
PEP
$184B
$4.56M 2.55%
26,885
+12,288
+84% +$2.06M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$4.51M 2.53%
30,414
+5,627
+23% +$821K
NKE icon
6
Nike
NKE
$63.7B
$3.93M 2.2%
29,472
+8,700
+42% +$1.22M
SYK icon
7
Stryker
SYK
$121B
$3.8M 2.13%
14,141
+3,822
+37% +$989K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.54M 1.99%
84,531
+4,673
+6% +$193K
AAPL icon
9
Apple
AAPL
$4.81T
$3.52M 1.97%
20,215
+2,542
+14% +$427K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.49M 1.96%
69,071
+27,953
+68% +$1.43M
QCOM icon
11
Qualcomm
QCOM
$183B
$3.42M 1.92%
23,292
+5,573
+31% +$935K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.39M 1.9%
32,580
+12,771
+64% +$1.34M
AXP icon
13
American Express
AXP
$239B
$3.22M 1.81%
17,239
+3,349
+24% +$605K
A icon
14
Agilent Technologies
A
$37.5B
$3.08M 1.73%
23,011
+7,271
+46% +$1M
DIS icon
15
Walt Disney
DIS
$167B
$2.97M 1.67%
21,703
+8,350
+63% +$1.21M
LOW icon
16
Lowe's Companies
LOW
$114B
$2.82M 1.58%
14,013
+2,709
+24% +$623K
MDT icon
17
Medtronic
MDT
$105B
$2.77M 1.55%
24,490
+8,515
+53% +$900K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.42%
23,141
+3,514
+18% +$379K
UPS icon
19
United Parcel Service
UPS
$98.9B
$2.46M 1.38%
11,936
+2,701
+29% +$574K
LIN icon
20
Linde
LIN
$233B
$2.35M 1.32%
7,294
+2,441
+50% +$755K
HD icon
21
Home Depot
HD
$331B
$2.33M 1.3%
7,711
+6,845
+790% +$2.37M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$2.29M 1.28%
5,033
+153
+3% +$68.4K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 1.25%
28,825
-119
-0.4% -$9.45K
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$2.22M 1.25%
46,302
+3,564
+8% +$169K
NEE icon
25
NextEra Energy
NEE
$183B
$2.15M 1.21%
25,197
+6,586
+35% +$528K
1
2 3 4 5

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KLWA
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Stone Summit Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Stone Summit Wealth held 131 positions worth $178M, up 45% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $62.2M of net new capital in Q1 2022, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 15,355 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $360K trimmed.

  • Stone Summit Wealth's largest Q1 2022 buy was Coca-Cola: 15,355 shares worth $964K.
  • Stone Summit Wealth added most to Microsoft in Q1 2022, an estimated $18M increase.
  • Stone Summit Wealth's biggest Q1 2022 reduction was Nutrien, cutting an estimated $360K.
  • Stone Summit Wealth fully exited Nielsen Holdings plc in Q1 2022, selling an estimated $345K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $178M portfolio in Q1 2022.
  • Stone Summit Wealth opened 28 new positions and closed 2 in Q1 2022.
  • Stone Summit Wealth's portfolio value rose 45% quarter-over-quarter to $178M.

Based on Stone Summit Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.