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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
+8.18%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$6.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$941K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.32M
3
NTR icon
Nutrien
NTR
+$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
5
LOW icon
Lowe's Companies
LOW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 6.81%
3 Industrials 5.47%
4 Financials 5.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$26.1M 9.08%
62,080
+45
+0.1% +$18.2K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$14.6M 5.07%
89,634
+3,107
+4% +$479K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.97M 3.47%
199,098
+8,479
+4% +$404K
LLAP
4
DELISTED
Terran Orbital Corporation
LLAP
$7.51M 2.61%
5,730,904
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.28M 2.53%
94,151
+25,742
+38% +$1.99M
JPM icon
6
JPMorgan Chase
JPM
$918B
$6.82M 2.37%
34,049
-1,591
-4% -$287K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.39M 2.22%
41,963
-2,027
-5% -$293K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$6.37M 2.21%
33,207
+2,843
+9% +$513K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.05M 2.1%
64,539
+2,349
+4% +$208K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.58M 1.94%
69,280
+15,630
+29% +$1.25M
PEP icon
11
PepsiCo
PEP
$184B
$4.92M 1.71%
28,117
-499
-2% -$84K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$4.78M 1.66%
129,978
+12,711
+11% +$441K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.77M 1.66%
62,207
+12,264
+25% +$941K
SYK icon
14
Stryker
SYK
$121B
$4.69M 1.63%
13,104
-831
-6% -$280K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$4.33M 1.5%
16,654
+774
+5% +$191K
QCOM icon
16
Qualcomm
QCOM
$183B
$4.23M 1.47%
24,971
-517
-2% -$79.9K
AXP icon
17
American Express
AXP
$239B
$4.04M 1.4%
17,737
-1,304
-7% -$270K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.97M 1.38%
35,965
+3,658
+11% +$388K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.97M 1.38%
79,033
+11,445
+17% +$553K
MRK icon
20
Merck
MRK
$312B
$3.88M 1.35%
29,422
+840
+3% +$104K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.77M 1.31%
22,237
+6,945
+45% +$1.12M
LIN icon
22
Linde
LIN
$233B
$3.72M 1.29%
8,009
-215
-3% -$93.1K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.68M 1.28%
55,931
+2,575
+5% +$161K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$3.55M 1.23%
48,843
+9,397
+24% +$682K
A icon
25
Agilent Technologies
A
$37.5B
$3.37M 1.17%
23,192
-1,124
-5% -$154K
1
2 3 4 5

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ACM
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NI
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KLWA
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SIMC
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Stone Summit Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Stone Summit Wealth held 143 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Stone Summit Wealth's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,269 shares worth $1.26M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.99M increase.
  • Stone Summit Wealth's biggest Q1 2024 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.47M.
  • Stone Summit Wealth fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.32M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $288M portfolio in Q1 2024.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q1 2024.
  • Stone Summit Wealth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Stone Summit Wealth's 13F filing for Q1 2024, filed 1 May 2024.