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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
+0.67%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.8M
Cap. Flow
-$7.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
45
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$487K
5
RCL icon
Royal Caribbean
RCL
+$397K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.05M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$27.7M 9.94%
62,055
-25
-0% -$10.6K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$14.6M 5.25%
91,294
+1,660
+2% +$265K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.85M 3.53%
202,066
+2,968
+1% +$145K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.87M 2.82%
101,783
+7,632
+8% +$587K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.5M 2.69%
40,866
-1,097
-3% -$187K
JPM icon
6
JPMorgan Chase
JPM
$918B
$6.71M 2.41%
33,181
-868
-3% -$170K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.53M 2.34%
81,654
+12,374
+18% +$982K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$6.07M 2.18%
33,271
+64
+0.2% +$11.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.1M 1.83%
66,433
+4,226
+7% +$322K
QCOM icon
10
Qualcomm
QCOM
$183B
$4.89M 1.75%
24,552
-419
-2% -$79.1K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$4.81M 1.72%
133,737
+3,759
+3% +$138K
LLAP
12
DELISTED
Terran Orbital Corporation
LLAP
$4.7M 1.69%
5,730,904
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$4.66M 1.67%
17,416
+762
+5% +$197K
PEP icon
14
PepsiCo
PEP
$184B
$4.6M 1.65%
27,899
-218
-0.8% -$37.6K
SYK icon
15
Stryker
SYK
$121B
$4.35M 1.56%
12,774
-330
-3% -$112K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.2M 1.5%
25,543
+3,306
+15% +$544K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.2M 1.5%
84,899
+5,866
+7% +$292K
AAPL icon
18
Apple
AAPL
$4.81T
$4.06M 1.46%
19,274
-108
-0.6% -$20.1K
AXP icon
19
American Express
AXP
$239B
$4.04M 1.45%
17,442
-295
-2% -$68.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.02M 1.44%
37,728
+1,763
+5% +$189K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$3.91M 1.4%
54,292
+5,449
+11% +$390K
TSM icon
22
TSMC
TSM
$2.2T
$3.76M 1.35%
21,632
-93
-0.4% -$14.1K
MRK icon
23
Merck
MRK
$312B
$3.69M 1.32%
29,813
+391
+1% +$50.4K
LIN icon
24
Linde
LIN
$233B
$3.5M 1.26%
7,983
-26
-0.3% -$11.4K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.45M 1.24%
54,886
+2,594
+5% +$163K
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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SIMC
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NC
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HCM
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Stone Summit Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Stone Summit Wealth held 142 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Stone Summit Wealth opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q2 2024 buy was Royal Caribbean: 2,764 shares worth $441K.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $982K increase.
  • Stone Summit Wealth's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $484K.
  • Stone Summit Wealth fully exited Avantis US Small Cap Value ETF in Q2 2024, selling an estimated $6.05M.
  • Stone Summit Wealth's ten largest holdings make up 35% of its $279M portfolio in Q2 2024.
  • Stone Summit Wealth opened 2 new positions and closed 5 in Q2 2024.
  • Stone Summit Wealth's portfolio value fell 3.1% quarter-over-quarter to $279M.

Based on Stone Summit Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.