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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
-4.76%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.06M
Cap. Flow
+$6.06M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$748K
2
NEE icon
NextEra Energy
NEE
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$19.7M 8.44%
62,398
+189
+0.3% +$62.5K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$11.5M 4.94%
83,633
+8,701
+12% +$1.25M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.64M 3.28%
185,192
+3,222
+2% +$140K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.01M 2.58%
45,585
-747
-2% -$97.1K
JPM icon
5
JPMorgan Chase
JPM
$918B
$5.42M 2.32%
37,349
-594
-2% -$89K
PEP icon
6
PepsiCo
PEP
$184B
$5.04M 2.16%
29,726
+40
+0.1% +$7.26K
LLAP
7
DELISTED
Terran Orbital Corporation
LLAP
$4.77M 2.04%
5,730,904
-565,000
-9% -$748K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$4.64M 1.99%
29,117
+2,306
+9% +$386K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.43M 1.9%
56,818
+5,098
+10% +$410K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.16M 1.78%
54,759
-514
-0.9% -$40K
SYK icon
11
Stryker
SYK
$121B
$3.99M 1.71%
14,607
-310
-2% -$88.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 1.65%
51,324
+5,541
+12% +$418K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.77M 1.61%
50,095
+6,315
+14% +$476K
AAPL icon
14
Apple
AAPL
$4.81T
$3.63M 1.56%
21,222
-92
-0.4% -$16.9K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$3.46M 1.48%
106,202
+7,442
+8% +$248K
LOW icon
16
Lowe's Companies
LOW
$114B
$3.41M 1.46%
16,411
-160
-1% -$36K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
$3.22M 1.38%
15,144
+494
+3% +$109K
LIN icon
18
Linde
LIN
$233B
$3.14M 1.35%
8,429
-95
-1% -$36.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 1.31%
32,370
-409
-1% -$40.9K
AXP icon
20
American Express
AXP
$239B
$2.99M 1.28%
20,056
-351
-2% -$57.4K
NKE icon
21
Nike
NKE
$63.7B
$2.98M 1.28%
31,168
-885
-3% -$91K
QCOM icon
22
Qualcomm
QCOM
$183B
$2.98M 1.28%
26,825
-465
-2% -$53.9K
MRK icon
23
Merck
MRK
$312B
$2.93M 1.26%
28,467
+1,557
+6% +$168K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.92M 1.25%
50,497
+2,624
+5% +$155K
A icon
25
Agilent Technologies
A
$37.5B
$2.89M 1.24%
25,818
-1,054
-4% -$126K
1
2 3 4 5

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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
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LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Stone Summit Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Stone Summit Wealth held 140 positions worth $233M, down 3.3% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Stone Summit Wealth opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q3 2023 buy was JPMorgan Municipal ETF: 5,629 shares worth $272K.
  • Stone Summit Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.25M increase.
  • Stone Summit Wealth's biggest Q3 2023 reduction was Terran Orbital Corporation, cutting an estimated $748K.
  • Stone Summit Wealth fully exited Rio Tinto in Q3 2023, selling an estimated $211K.
  • Stone Summit Wealth's ten largest holdings make up 31% of its $233M portfolio in Q3 2023.
  • Stone Summit Wealth opened 3 new positions and closed 2 in Q3 2023.
  • Stone Summit Wealth's portfolio value fell 3.3% quarter-over-quarter to $233M.

Based on Stone Summit Wealth's 13F filing for Q3 2023, filed 25 Oct 2023.