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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
+5.3%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$31M
Cap. Flow
+$19.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$792K
2
NKE icon
Nike
NKE
+$386K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$139K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$26.7M 8.6%
61,956
-99
-0.2% -$42.3K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$16.4M 5.28%
93,808
+2,514
+3% +$421K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$10.9M 3.5%
205,299
+3,233
+2% +$165K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.04M 2.92%
113,850
+12,067
+12% +$947K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.18M 2.64%
97,677
+16,023
+20% +$1.32M
JPM icon
6
JPMorgan Chase
JPM
$918B
$6.79M 2.19%
32,189
-992
-3% -$209K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.76M 2.18%
40,454
-412
-1% -$69.7K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$6.64M 2.14%
33,053
-218
-0.7% -$41.9K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.04M 1.95%
76,731
+10,298
+16% +$802K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.99M 1.93%
+62,467
New +$5.84M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$5.35M 1.73%
140,546
+6,809
+5% +$252K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$5.23M 1.69%
18,460
+1,044
+6% +$285K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.99M 1.61%
94,414
+9,515
+11% +$484K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.96M 1.6%
27,675
+2,132
+8% +$364K
PEP icon
15
PepsiCo
PEP
$184B
$4.66M 1.5%
27,395
-504
-2% -$86.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.63M 1.49%
39,591
+1,863
+5% +$210K
AXP icon
17
American Express
AXP
$239B
$4.6M 1.48%
16,955
-487
-3% -$121K
SYK icon
18
Stryker
SYK
$121B
$4.59M 1.48%
12,702
-72
-0.6% -$24.9K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$4.55M 1.47%
60,562
+6,270
+12% +$464K
AAPL icon
20
Apple
AAPL
$4.81T
$4.44M 1.43%
19,045
-229
-1% -$51.1K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.25M 1.37%
124,017
+18,881
+18% +$624K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$4.16M 1.34%
7,218
+978
+16% +$544K
QCOM icon
23
Qualcomm
QCOM
$183B
$4.16M 1.34%
24,446
-106
-0.4% -$18.7K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.1M 1.32%
+58,039
New +$3.9M
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.09M 1.32%
62,090
+7,204
+13% +$459K
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
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Stone Summit Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Stone Summit Wealth held 141 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth deployed $19.5M of net new capital in Q3 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.

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

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $792K trimmed.

  • Stone Summit Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 62,467 shares worth $5.99M.
  • Stone Summit Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.32M increase.
  • Stone Summit Wealth's biggest Q3 2024 reduction was Terran Orbital Corporation, cutting an estimated $792K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $310M portfolio in Q3 2024.
  • Stone Summit Wealth opened 4 new positions and closed 0 in Q3 2024.
  • Stone Summit Wealth's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Stone Summit Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.