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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
-0.56%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12M
Cap. Flow
-$8.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$317K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$309K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.39M
2
MRK icon
Merck
MRK
+$1.13M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$814K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$26.1M 8.75%
61,868
-88
-0.1% -$37.5K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$15.7M 5.27%
92,725
-1,083
-1% -$190K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$10M 3.36%
195,511
-9,788
-5% -$521K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.31M 3.12%
119,290
+5,440
+5% +$427K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.88M 2.64%
98,121
+444
+0.5% +$36.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.64M 2.56%
40,115
-339
-0.8% -$59.8K
JPM icon
7
JPMorgan Chase
JPM
$918B
$7.46M 2.5%
31,101
-1,088
-3% -$253K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.45M 2.16%
83,417
+6,686
+9% +$519K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$5.92M 1.99%
29,847
-3,206
-10% -$658K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$5.53M 1.86%
19,094
+634
+3% +$185K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.49M 1.84%
31,338
+3,663
+13% +$662K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.24M 1.76%
54,271
-8,196
-13% -$814K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$5.08M 1.71%
143,249
+2,703
+2% +$99.1K
AXP icon
14
American Express
AXP
$239B
$4.77M 1.6%
16,064
-891
-5% -$256K
AAPL icon
15
Apple
AAPL
$4.81T
$4.72M 1.58%
18,858
-187
-1% -$44.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.61M 1.55%
39,974
+383
+1% +$45.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.49M 1.51%
93,949
-465
-0.5% -$23.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$4.47M 1.5%
7,591
+373
+5% +$221K
SYK icon
19
Stryker
SYK
$121B
$4.32M 1.45%
11,992
-710
-6% -$263K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.28M 1.44%
64,162
+2,072
+3% +$141K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.25M 1.43%
122,778
-1,239
-1% -$43.6K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$4.18M 1.4%
58,099
-2,463
-4% -$180K
TSM icon
23
TSMC
TSM
$2.2T
$4.05M 1.36%
20,526
-924
-4% -$179K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$3.93M 1.32%
80,034
+310
+0.4% +$15.5K
PEP icon
25
PepsiCo
PEP
$184B
$3.83M 1.29%
25,181
-2,214
-8% -$363K
1
2 3 4 5

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Stone Summit Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Stone Summit Wealth held 141 positions worth $298M, down 3.9% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Stone Summit Wealth opened no new positions and exited 3, leaving the 141-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 Financials and Healthcare.

  • Stone Summit Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $662K increase.
  • Stone Summit Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.13M.
  • Stone Summit Wealth fully exited Agilent Technologies in Q4 2024, selling an estimated $3.39M.
  • Stone Summit Wealth's ten largest holdings make up 34% of its $298M portfolio in Q4 2024.
  • Stone Summit Wealth opened 0 new positions and closed 3 in Q4 2024.
  • Stone Summit Wealth's portfolio value fell 3.9% quarter-over-quarter to $298M.

Based on Stone Summit Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.