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Stone Summit Wealth Portfolio holdings
AUM
$370M
Turnover
6.21%
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
+13.2%
3 Year Est. Return
+66.99%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.9M
(-6.1%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
9.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.67M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.52M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$879K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stericycle Inc
SRCL
|
+$902K |
| 2 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$730K |
| 3 |
Sea Limited
SE
|
+$353K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$335K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.39% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $16.1M | 9.63% |
62,803
+1,454
| +2% | +$395K |
2021 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $6.5M | 3.88% |
49,325
+18,911
| +62% | +$2.67M |
2021 Q4
2 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.6T
| $4.9M | 2.93% |
44,820
+5,640
| +14% | +$666K |
2021 Q4
2 quarters
|
|
4
PepsiCo
PEP
$198B
| $4.7M | 2.81% |
28,212
+1,327
| +5% | +$223K |
2021 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $3.93M | 2.35% |
106,734
+22,203
| +26% | +$879K |
2021 Q4
2 quarters
|
|
6
JPMorgan Chase
JPM
$919B
| $3.83M | 2.29% |
34,006
+316
| +0.9% | +$39.2K |
2021 Q4
2 quarters
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $3.61M | 2.16% |
72,068
+2,997
| +4% | +$152K |
2021 Q4
2 quarters
|
|
8
Nike
NKE
$56.4B
| $3.34M | 1.99% |
32,673
+3,201
| +11% | +$379K |
2021 Q4
2 quarters
|
|
9
Qualcomm
QCOM
$185B
| $3.3M | 1.97% |
25,803
+2,511
| +11% | +$341K |
2021 Q4
2 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.22M | 1.92% |
31,741
-839
| -3% | -$86.6K |
2021 Q4
2 quarters
|
|
11
Apple
AAPL
$5.18T
| $3.05M | 1.82% |
22,282
+2,067
| +10% | +$313K |
2021 Q4
2 quarters
|
|
12
Stryker
SYK
$118B
| $3.03M | 1.81% |
15,211
+1,070
| +8% | +$251K |
2021 Q4
2 quarters
|
|
13
Agilent Technologies
A
$49B
| $2.97M | 1.77% |
25,032
+2,021
| +9% | +$248K |
2021 Q4
2 quarters
|
|
14
Lowe's Companies
LOW
$128B
| $2.78M | 1.66% |
15,942
+1,929
| +14% | +$372K |
2021 Q4
2 quarters
|
|
15
American Express
AXP
$215B
| $2.64M | 1.57% |
19,024
+1,785
| +10% | +$295K |
2021 Q4
2 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $2.48M | 1.48% |
32,356
+3,531
| +12% | +$272K |
2021 Q4
2 quarters
|
|
17
Medtronic
MDT
$132B
| $2.31M | 1.38% |
25,732
+1,242
| +5% | +$126K |
2021 Q4
2 quarters
|
|
18
United Parcel Service
UPS
$95.7B
| $2.31M | 1.38% |
12,636
+700
| +6% | +$128K |
2021 Q4
2 quarters
|
|
19
NextEra Energy
NEE
$179B
| $2.23M | 1.33% |
28,837
+3,640
| +14% | +$277K |
2021 Q4
2 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.2M | 1.31% |
23,794
+653
| +3% | +$64.9K |
2021 Q4
2 quarters
|
|
21
Home Depot
HD
$348B
| $2.18M | 1.3% |
7,969
+258
| +3% | +$76.2K |
2021 Q4
2 quarters
|
|
22
Linde
LIN
$242B
| $2.18M | 1.3% |
7,564
+270
| +4% | +$84.3K |
2021 Q4
2 quarters
|
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $2.16M | 1.29% |
14,413
+6,112
| +74% | +$1M |
2021 Q4
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.14M | 1.28% |
11,364
+2,554
| +29% | +$525K |
2021 Q4
2 quarters
|
|
25
Walt Disney
DIS
$205B
| $2.09M | 1.25% |
22,173
+470
| +2% | +$52.2K |
2021 Q4
2 quarters
|
|
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BC
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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.