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
-5.25%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.85M
Cap. Flow
+$5.02M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$724K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$676K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$554K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$418K
5
PGX icon
Invesco Preferred ETF
PGX
+$364K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$370K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$312K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$306K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$235K
5
JBTM
JBT Marel
JBTM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$14.6M 8.97%
62,688
-115
-0.2% -$30.4K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$6.75M 4.15%
54,679
+5,354
+11% +$724K
PEP icon
3
PepsiCo
PEP
$184B
$4.69M 2.88%
28,712
+500
+2% +$86.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.46M 2.74%
46,352
+1,532
+3% +$171K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.06M 2.5%
117,759
+11,025
+10% +$418K
JPM icon
6
JPMorgan Chase
JPM
$918B
$3.81M 2.34%
36,456
+2,450
+7% +$281K
SYK icon
7
Stryker
SYK
$121B
$3.17M 1.95%
15,661
+450
+3% +$94.7K
AAPL icon
8
Apple
AAPL
$4.81T
$3.17M 1.95%
22,951
+669
+3% +$105K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.17M 1.95%
65,883
-6,185
-9% -$306K
LOW icon
10
Lowe's Companies
LOW
$114B
$3.12M 1.92%
16,627
+685
+4% +$133K
A icon
11
Agilent Technologies
A
$37.5B
$3.08M 1.89%
25,361
+329
+1% +$42.3K
QCOM icon
12
Qualcomm
QCOM
$183B
$2.92M 1.79%
25,848
+45
+0.2% +$6.18K
NKE icon
13
Nike
NKE
$63.7B
$2.79M 1.71%
33,568
+895
+3% +$96.3K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.7M 1.66%
28,051
-3,690
-12% -$370K
AXP icon
15
American Express
AXP
$239B
$2.69M 1.65%
19,906
+882
+5% +$134K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$2.57M 1.58%
17,902
+3,489
+24% +$554K
NEE icon
17
NextEra Energy
NEE
$183B
$2.35M 1.45%
29,984
+1,147
+4% +$97.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 1.4%
26,098
+2,304
+10% +$224K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 1.37%
29,890
-2,466
-8% -$188K
MDT icon
20
Medtronic
MDT
$105B
$2.2M 1.35%
27,237
+1,505
+6% +$135K
HD icon
21
Home Depot
HD
$331B
$2.17M 1.34%
7,882
-87
-1% -$25.7K
DIS icon
22
Walt Disney
DIS
$167B
$2.17M 1.33%
22,988
+815
+4% +$87.2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.15M 1.32%
12,005
+641
+6% +$128K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 1.32%
28,864
+2,560
+10% +$195K
LIN icon
25
Linde
LIN
$233B
$2.11M 1.3%
7,819
+255
+3% +$73.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stone Summit Wealth held 129 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Summit Wealth deployed $5.02M of net new capital in Q3 2022, adding to 63 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $370K trimmed.

  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2022, an estimated $724K increase.
  • Stone Summit Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $370K.
  • Stone Summit Wealth fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $312K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $163M portfolio in Q3 2022.
  • Stone Summit Wealth opened 0 new positions and closed 6 in Q3 2022.
  • Stone Summit Wealth's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Stone Summit Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.