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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
+4.01%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.4M
Cap. Flow
+$9.15M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
2
MRK icon
Merck
MRK
+$931K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
5
VTV icon
Vanguard Value ETF
VTV
+$709K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
2
LLAP
Terran Orbital Corporation
LLAP
+$649K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$508K
4
VUG icon
Vanguard Growth ETF
VUG
+$249K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.04%
3 Industrials 6.9%
4 Financials 5.2%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$21.2M 8.78%
62,209
-212
-0.3% -$66.4K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$10.6M 4.41%
74,932
+5,102
+7% +$709K
LLAP
3
DELISTED
Terran Orbital Corporation
LLAP
$9.44M 3.91%
6,295,904
-410,000
-6% -$649K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.86M 3.26%
181,970
+3,555
+2% +$147K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.6M 2.32%
46,332
+278
+0.6% +$32.2K
JPM icon
6
JPMorgan Chase
JPM
$918B
$5.52M 2.29%
37,943
-163
-0.4% -$22.4K
PEP icon
7
PepsiCo
PEP
$184B
$5.5M 2.28%
29,686
+254
+0.9% +$47.4K
SYK icon
8
Stryker
SYK
$121B
$4.55M 1.89%
14,917
-54
-0.4% -$15.6K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$4.43M 1.84%
26,811
+1,410
+6% +$222K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.37M 1.81%
55,273
+9,820
+22% +$780K
AAPL icon
11
Apple
AAPL
$4.81T
$4.13M 1.71%
21,314
-716
-3% -$125K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.01M 1.66%
51,720
+4,174
+9% +$307K
LOW icon
13
Lowe's Companies
LOW
$114B
$3.74M 1.55%
16,571
+492
+3% +$102K
AXP icon
14
American Express
AXP
$239B
$3.55M 1.47%
20,407
+520
+3% +$83.9K
NKE icon
15
Nike
NKE
$63.7B
$3.54M 1.47%
32,053
+40
+0.1% +$4.68K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 1.44%
45,783
+13,072
+40% +$993K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.31M 1.37%
43,780
+6,047
+16% +$461K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.27M 1.35%
32,779
+1,935
+6% +$184K
QCOM icon
19
Qualcomm
QCOM
$183B
$3.25M 1.35%
27,290
+940
+4% +$108K
LIN icon
20
Linde
LIN
$233B
$3.25M 1.35%
8,524
+160
+2% +$58.4K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$3.24M 1.34%
98,760
+11,468
+13% +$377K
A icon
22
Agilent Technologies
A
$37.5B
$3.23M 1.34%
26,872
-524
-2% -$66.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$3.23M 1.34%
14,650
+592
+4% +$123K
MRK icon
24
Merck
MRK
$312B
$3.11M 1.29%
26,910
+8,196
+44% +$931K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.76M 1.14%
47,873
+3,006
+7% +$176K
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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NC
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HCM
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Stone Summit Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Stone Summit Wealth held 138 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $9.15M of net new capital in Q2 2023, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $649K trimmed.

  • Stone Summit Wealth's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $288K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $993K increase.
  • Stone Summit Wealth's biggest Q2 2023 reduction was Terran Orbital Corporation, cutting an estimated $649K.
  • Stone Summit Wealth fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $1.67M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $241M portfolio in Q2 2023.
  • Stone Summit Wealth opened 5 new positions and closed 1 in Q2 2023.
  • Stone Summit Wealth's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on Stone Summit Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.