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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
+6.61%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.86M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$787K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$630K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VUG icon
Vanguard Growth ETF
VUG
+$411K
3
LLAP
Terran Orbital Corporation
LLAP
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
SYK icon
Stryker
SYK
+$304K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 8.66%
3 Healthcare 8.13%
4 Financials 5.15%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$18M 8%
62,421
-114
-0.2% -$29.1K
LLAP
2
DELISTED
Terran Orbital Corporation
LLAP
$12.3M 5.49%
6,705,904
-210,127
-3% -$405K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$9.64M 4.29%
69,830
+3,863
+6% +$542K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.27M 3.23%
178,415
+19,424
+12% +$787K
PEP icon
5
PepsiCo
PEP
$184B
$5.37M 2.39%
29,432
-460
-2% -$80.4K
JPM icon
6
JPMorgan Chase
JPM
$918B
$4.97M 2.21%
38,106
-1,370
-3% -$188K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.79M 2.13%
46,054
-3,231
-7% -$312K
SYK icon
8
Stryker
SYK
$121B
$4.27M 1.9%
14,971
-1,145
-7% -$304K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$4.03M 1.79%
25,401
+2,234
+10% +$370K
NKE icon
10
Nike
NKE
$63.7B
$3.93M 1.75%
32,013
-1,978
-6% -$243K
A icon
11
Agilent Technologies
A
$37.5B
$3.79M 1.68%
27,396
-560
-2% -$81.9K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.65M 1.62%
45,453
+20,642
+83% +$1.64M
AAPL icon
13
Apple
AAPL
$4.81T
$3.63M 1.62%
22,030
-689
-3% -$102K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.52M 1.57%
47,546
+6,202
+15% +$486K
QCOM icon
15
Qualcomm
QCOM
$183B
$3.36M 1.49%
26,350
+372
+1% +$46.3K
AXP icon
16
American Express
AXP
$239B
$3.28M 1.46%
19,887
-733
-4% -$122K
LOW icon
17
Lowe's Companies
LOW
$114B
$3.22M 1.43%
16,079
-718
-4% -$146K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 1.33%
30,844
+113
+0.4% +$11.3K
LIN icon
19
Linde
LIN
$233B
$2.97M 1.32%
8,364
+260
+3% +$87.1K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.89M 1.28%
37,733
+4,711
+14% +$357K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$2.87M 1.28%
14,058
+1,004
+8% +$201K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.85M 1.27%
56,567
-1,172
-2% -$58.9K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.7B
$2.81M 1.25%
87,292
+16,091
+23% +$519K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.7M 1.2%
32,570
+6,950
+27% +$576K
UPS icon
25
United Parcel Service
UPS
$98.9B
$2.63M 1.17%
13,556
-10
-0.1% -$1.83K
1
2 3 4 5

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ACM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
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SIMC
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Stone Summit Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Stone Summit Wealth held 135 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $8.86M of net new capital in Q1 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $411K trimmed.

  • Stone Summit Wealth's largest Q1 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 27,331 shares worth $805K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $1.64M increase.
  • Stone Summit Wealth's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $411K.
  • Stone Summit Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $499K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $225M portfolio in Q1 2023.
  • Stone Summit Wealth opened 5 new positions and closed 2 in Q1 2023.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Stone Summit Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.