We are live on ! Find out more
SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.9M
Cap. Flow
+$16.1M
Cap. Flow %
9.62%
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.67M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.52M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$879K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$902K
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$730K
3
SE icon
Sea Limited
SE
+$353K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$16.1M 9.63%
62,803
+1,454
+2% +$395K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$6.5M 3.88%
49,325
+18,911
+62% +$2.67M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$4.9M 2.93%
44,820
+5,640
+14% +$666K
PEP icon
4
PepsiCo
PEP
$184B
$4.7M 2.81%
28,212
+1,327
+5% +$223K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.93M 2.35%
106,734
+22,203
+26% +$879K
JPM icon
6
JPMorgan Chase
JPM
$918B
$3.83M 2.29%
34,006
+316
+0.9% +$39.2K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.61M 2.16%
72,068
+2,997
+4% +$152K
NKE icon
8
Nike
NKE
$63.7B
$3.34M 1.99%
32,673
+3,201
+11% +$379K
QCOM icon
9
Qualcomm
QCOM
$183B
$3.3M 1.97%
25,803
+2,511
+11% +$341K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.22M 1.92%
31,741
-839
-3% -$86.6K
AAPL icon
11
Apple
AAPL
$4.81T
$3.05M 1.82%
22,282
+2,067
+10% +$313K
SYK icon
12
Stryker
SYK
$121B
$3.03M 1.81%
15,211
+1,070
+8% +$251K
A icon
13
Agilent Technologies
A
$37.5B
$2.97M 1.77%
25,032
+2,021
+9% +$248K
LOW icon
14
Lowe's Companies
LOW
$114B
$2.78M 1.66%
15,942
+1,929
+14% +$372K
AXP icon
15
American Express
AXP
$239B
$2.64M 1.57%
19,024
+1,785
+10% +$295K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 1.48%
32,356
+3,531
+12% +$272K
MDT icon
17
Medtronic
MDT
$105B
$2.31M 1.38%
25,732
+1,242
+5% +$126K
UPS icon
18
United Parcel Service
UPS
$98.9B
$2.31M 1.38%
12,636
+700
+6% +$128K
NEE icon
19
NextEra Energy
NEE
$183B
$2.23M 1.33%
28,837
+3,640
+14% +$277K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 1.31%
23,794
+653
+3% +$64.9K
HD icon
21
Home Depot
HD
$331B
$2.19M 1.3%
7,969
+258
+3% +$76.2K
LIN icon
22
Linde
LIN
$233B
$2.17M 1.3%
7,564
+270
+4% +$84.3K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37B
$2.16M 1.29%
14,413
+6,112
+74% +$1M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$2.14M 1.28%
11,364
+2,554
+29% +$525K
DIS icon
25
Walt Disney
DIS
$167B
$2.09M 1.25%
22,173
+470
+2% +$52.2K
1
2 3 4 5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Stone Summit Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Stone Summit Wealth held 137 positions worth $168M, down 6.1% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Summit Wealth deployed $16.1M of net new capital in Q2 2022, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $353K trimmed.

  • Stone Summit Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,703 shares worth $1.44M.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q2 2022, an estimated $2.67M increase.
  • Stone Summit Wealth's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $353K.
  • Stone Summit Wealth fully exited Stericycle Inc in Q2 2022, selling an estimated $902K.
  • Stone Summit Wealth's ten largest holdings make up 32% of its $168M portfolio in Q2 2022.
  • Stone Summit Wealth opened 8 new positions and closed 8 in Q2 2022.
  • Stone Summit Wealth's portfolio value fell 6.1% quarter-over-quarter to $168M.

Based on Stone Summit Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.