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SSW

Stone Summit Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$872K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$702K
5
BND icon
Vanguard Total Bond Market
BND
+$506K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$648K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$573K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.07%
2 Technology 13.99%
3 Healthcare 6.95%
4 Industrials 5.39%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.3M 8.95%
62,035
-363
-0.6% -$129K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$12.9M 4.96%
86,527
+2,894
+3% +$407K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.89M 3.41%
190,619
+5,427
+3% +$234K
LLAP
4
DELISTED
Terran Orbital Corporation
LLAP
$6.53M 2.51%
5,730,904
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$6.2M 2.38%
43,990
-1,595
-3% -$216K
JPM icon
6
JPMorgan Chase
JPM
$953B
$6.06M 2.33%
35,640
-1,709
-5% -$259K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.58M 2.14%
62,190
+5,372
+9% +$430K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.46M 2.1%
30,364
+1,247
+4% +$204K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.29M 2.03%
68,409
+17,085
+33% +$1.29M
PEP icon
10
PepsiCo
PEP
$188B
$4.86M 1.86%
28,616
-1,110
-4% -$184K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.36M 1.67%
53,650
-1,109
-2% -$85.7K
SYK icon
12
Stryker
SYK
$116B
$4.17M 1.6%
13,935
-672
-5% -$189K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.4B
$4.03M 1.55%
117,267
+11,065
+10% +$361K
AAPL icon
14
Apple
AAPL
$4.67T
$3.93M 1.51%
20,423
-799
-4% -$148K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.85M 1.48%
49,943
-152
-0.3% -$11.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.77M 1.44%
15,880
+736
+5% +$163K
QCOM icon
17
Qualcomm
QCOM
$180B
$3.69M 1.41%
25,488
-1,337
-5% -$166K
AXP icon
18
American Express
AXP
$220B
$3.57M 1.37%
19,041
-1,015
-5% -$163K
LOW icon
19
Lowe's Companies
LOW
$115B
$3.51M 1.35%
15,766
-645
-4% -$131K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 1.34%
32,307
-63
-0.2% -$6.07K
A icon
21
Agilent Technologies
A
$42.5B
$3.38M 1.3%
24,316
-1,502
-6% -$179K
LIN icon
22
Linde
LIN
$220B
$3.38M 1.3%
8,224
-205
-2% -$80.8K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.33M 1.28%
53,356
+2,859
+6% +$166K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.24M 1.24%
67,588
+5,010
+8% +$224K
NKE icon
25
Nike
NKE
$57B
$3.16M 1.21%
29,130
-2,038
-7% -$219K
1
2 3 4 5

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Stone Summit Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Stone Summit Wealth held 142 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Stone Summit Wealth's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 13,256 shares worth $313K.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.29M increase.
  • Stone Summit Wealth's biggest Q4 2023 reduction was Medtronic, cutting an estimated $805K.
  • Stone Summit Wealth fully exited JPMorgan Inflation Managed Bond ETF in Q4 2023, selling an estimated $573K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $261M portfolio in Q4 2023.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q4 2023.
  • Stone Summit Wealth's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Stone Summit Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.