Asset Manager
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Stone Summit Wealth LLC
2525 SW 3RD AVE APT 1508, MIAMI, FL 33129 • 3054919396
Market Value
$394M
+9.7%
Holdings
149
+5
New Purchases
8
Added To
39
Closed
6
Reduced
71
Top 10 Concentration
36.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 0.55% | 0.17% | +0.38% | $2M |
| TSM | 1.94% | 1.59% | +0.34% | $8M |
| CAT | 1.54% | 1.21% | +0.33% | $6M |
| SPYG | 1.85% | 1.57% | +0.27% | $7M |
| APH | 1.47% | 1.20% | +0.27% | $6M |
| SPYM | 3.62% | 3.37% | +0.25% | $14M |
| GOOG | 3.23% | 2.99% | +0.24% | $13M |
| QCOM | 1.00% | 0.80% | +0.20% | $4M |
| ISTB | 0.20% | 0.00% | +0.20% | $782K |
| LLY | 1.06% | 0.87% | +0.19% | $4M |
| VEA | 4.12% | 3.94% | +0.18% | $16M |
| CMI | 1.44% | 1.27% | +0.17% | $6M |
| AMD | 0.13% | 0.00% | +0.13% | $493K |
| IEMG | 1.46% | 1.34% | +0.12% | $6M |
| AMAT | 0.22% | 0.11% | +0.11% | $868K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.48% | 5.11% | -0.63% | $18M |
| MDT | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 5.86% | 6.34% | -0.48% | $23M |
| BSV | 3.24% | 3.64% | -0.39% | $13M |
| GILD | 0.98% | 1.21% | -0.23% | $4M |
| PEP | 0.65% | 0.85% | -0.20% | $3M |
| SYK | 0.80% | 0.98% | -0.18% | $3M |
| DFIV | 2.75% | 2.92% | -0.17% | $11M |
| VCIT | 2.10% | 2.24% | -0.14% | $8M |
| BNDW | 2.23% | 2.36% | -0.13% | $9M |
| LOW | 0.62% | 0.74% | -0.12% | $2M |
| SUB | 0.65% | 0.77% | -0.12% | $3M |
| AVDV | 1.35% | 1.47% | -0.12% | $5M |
| NKE | 0.00% | 0.11% | -0.11% | $0 |
| STIP | 1.26% | 1.35% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Technology | 11.8% |
| Healthcare | 5.7% |
| Communication Services | 3.5% |
| Industrials | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $164M | 41.7% |
| Large Cap | 90 | $213M | 54.2% |
| Mid Cap | 11 | $6M | 1.6% |
| Small Cap | 3 | $9M | 2.4% |
| Micro Cap | 1 | $248K | 0.1% |
Portfolio Analytics
Avg Market Cap
$381.7B
Median Market Cap
$78.2B
Avg P/E
40.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
58
# ETFs / Funds
91
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.86% | 61,882 | $23M | $373.02 | $320K | +387 | +0.6% | |
| 2 | VTV | 4.88% | 88,161 | $19M | $217.93 | $2M | -1,360 | -1.5% | |
| 3 | VCSH | 4.48% | 223,282 | $18M | $79.03 | -$699K | -8,147 | -3.5% | |
| 4 | VEA | 4.12% | 227,588 | $16M | $71.25 | $2M | +6,717 | +3.0% | |
| 5 | SPYM | 3.62% | 162,191 | $14M | $87.88 | $2M | +4,127 | +2.6% | |
| 6 | BSV | 3.24% | 163,804 | $13M | $77.91 | -$289K | -2,639 | -1.6% | |
| 7 | GOOG | 3.23% | 35,941 | $13M | $353.33 | $2M | -1,451 | -3.9% | |
| 8 | DFIV | 2.75% | 200,201 | $11M | $54.02 | $331K | +1,559 | +0.8% | |
| 9 | SPYV | 2.35% | 152,106 | $9M | $60.79 | $822K | +3,209 | +2.2% | |
| 10 | JPM | 2.26% | 27,174 | $9M | $327.33 | $587K | -1,068 | -3.8% | |
| 11 | BNDW | 2.23% | 128,126 | $9M | $68.53 | $308K | +4,165 | +3.4% | |
| 12 | VCIT | 2.10% | 100,089 | $8M | $82.65 | $238K | +3,000 | +3.1% | |
| 13 | IVV | 2.08% | 10,928 | $8M | $748.91 | $526K | -795 | -6.8% | |
| 14 | TSM | 1.94% | 15,958 | $8M | $477.57 | $2M | -977 | -5.8% | |
| 15 | VUG | 1.88% | 85,760 | $7M | $86.14 | $988K | +71,109 | +485.4% | |
| 16 | SPYG | 1.85% | 61,190 | $7M | $118.99 | $2M | +3,441 | +6.0% | |
| 17 | RSP | 1.71% | 31,632 | $7M | $212.77 | $569K | -470 | -1.5% | |
| 18 | CAT | 1.54% | 5,707 | $6M | $1,064.90 | $2M | -438 | -7.1% | |
| 19 | APH | 1.47% | 32,776 | $6M | $176.32 | $1M | -1,327 | -3.9% | |
| 20 | IEMG | 1.46% | 69,297 | $6M | $82.84 | $929K | +308 | +0.5% | |
| 21 | CMI | 1.44% | 7,949 | $6M | $713.21 | $1M | -530 | -6.2% | |
| 22 | AVUV | 1.39% | 43,877 | $5M | $124.76 | $642K | +136 | +0.3% | |
| 23 | AVDV | 1.35% | 51,721 | $5M | $103.05 | $46K | -1,194 | -2.3% | |
| 24 | AAPL | 1.32% | 17,958 | $5M | $289.36 | $624K | -59 | -0.3% | |
| 25 | STIP | 1.26% | 48,521 | $5M | $102.16 | $98K | +1,547 | +3.3% | |
| 26 | VBR | 1.24% | 20,019 | $5M | $242.99 | $453K | -287 | -1.4% | |
| 27 | IJR | 1.22% | 32,352 | $5M | $148.31 | $749K | -224 | -0.7% | |
| 28 | AXP | 1.15% | 13,401 | $5M | $338.25 | $408K | -235 | -1.7% | |
| 29 | AVLV | 1.09% | 47,117 | $4M | $91.21 | $476K | -289 | -0.6% | |
| 30 | LIN | 1.09% | 8,267 | $4M | $518.94 | $143K | -99 | -1.2% | |
| 31 | VB | 1.06% | 13,764 | $4M | $303.12 | $610K | +165 | +1.2% | |
| 32 | LLY | 1.06% | 3,470 | $4M | $1,199.43 | $1M | +90 | +2.7% | |
| 33 | QCOM | 1.00% | 21,259 | $4M | $184.79 | $1M | -925 | -4.2% | |
| 34 | GILD | 0.98% | 30,669 | $4M | $126.34 | -$480K | -577 | -1.9% | |
| 35 | VTI | 0.91% | 9,668 | $4M | $370.04 | $470K | -20 | -0.2% | |
| 36 | ECL | 0.82% | 11,555 | $3M | $278.61 | $24K | -458 | -3.8% | |
| 37 | SYK | 0.80% | 10,047 | $3M | $314.84 | -$364K | -686 | -6.4% | |
| 38 | SPY | 0.79% | 4,190 | $3M | $746.77 | $445K | +63 | +1.5% | |
| 39 | VWO | 0.79% | 51,880 | $3M | $59.69 | $245K | -884 | -1.7% | |
| 40 | AVEM | 0.76% | 31,190 | $3M | $96.49 | $467K | -367 | -1.2% | |
| 41 | SCHC | 0.71% | 58,048 | $3M | $48.12 | $205K | +2,666 | +4.8% | |
| 42 | EFG | 0.70% | 22,193 | $3M | $124.42 | $405K | +1,036 | +4.9% | |
| 43 | VV | 0.67% | 7,704 | $3M | $343.91 | $347K | — | — | |
| 44 | V | 0.67% | 7,643 | $3M | $343.09 | $306K | -19 | -0.2% | |
| 45 | PEP | 0.65% | 19,018 | $3M | $135.40 | -$477K | -634 | -3.2% | |
| 46 | SUB | 0.65% | 23,905 | $3M | $106.47 | -$209K | -1,960 | -7.6% | |
| 47 | NEE | 0.65% | 28,996 | $3M | $87.77 | -$37K | +1,195 | +4.3% | |
| 48 | DFUV | 0.62% | 44,265 | $2M | $55.01 | $287K | -55 | -0.1% | |
| 49 | LOW | 0.62% | 11,006 | $2M | $220.49 | -$233K | -252 | -2.2% | |
| 50 | SPSM | 0.61% | 41,971 | $2M | $57.67 | $336K | -1,172 | -2.7% | |
| 51 | A | 0.61% | 18,192 | $2M | $132.83 | $332K | -96 | -0.5% | |
| 52 | MRK | 0.57% | 17,426 | $2M | $128.50 | $126K | -140 | -0.8% | |
| 53 | VO | 0.56% | 27,559 | $2M | $80.57 | $224K | +20,606 | +296.4% | |
| 54 | SPSB | 0.55% | 72,212 | $2M | $30.01 | $2M | +52,212 | +261.1% | |
| 55 | IGV | 0.53% | 23,019 | $2M | $90.60 | $232K | -131 | -0.6% | |
| 56 | IEFA | 0.50% | 20,261 | $2M | $96.58 | $128K | +57 | +0.3% | |
| 57 | SCHX | 0.48% | 64,726 | $2M | $29.43 | $200K | -1,765 | -2.6% | |
| 58 | VTEB | 0.45% | 34,644 | $2M | $50.58 | $230K | +4,127 | +13.5% | |
| 59 | HD | 0.42% | 4,722 | $2M | $352.68 | $71K | -127 | -2.6% | |
| 60 | DFAC | 0.42% | 37,013 | $2M | $44.36 | $194K | -235 | -0.6% | |
| 61 | HYG | 0.38% | 18,650 | $1M | $79.97 | $43K | +450 | +2.5% | |
| 62 | GOOGL | 0.36% | 4,018 | $1M | $357.37 | $260K | -70 | -1.7% | |
| 63 | BMY | 0.36% | 24,808 | $1M | $57.62 | $64K | +2,300 | +10.2% | |
| 64 | WMT | 0.33% | 11,530 | $1M | $113.26 | -$130K | -20 | -0.2% | |
| 65 | TSLA | 0.30% | 2,844 | $1M | $420.60 | $145K | +15 | +0.5% | |
| 66 | XLU | 0.29% | 24,995 | $1M | $45.34 | $63K | +1,680 | +7.2% | |
| 67 | JNJ | 0.26% | 4,100 | $1M | $253.97 | $34K | -20 | -0.5% | |
| 68 | SCHW | 0.26% | 10,900 | $1M | $92.27 | -$19K | — | — | |
| 69 | QQQ | 0.25% | 1,344 | $990K | $736.40 | $214K | — | — | |
| 70 | DFAT | 0.25% | 13,946 | $975K | $69.90 | $103K | -13 | -0.1% | |
| 71 | VOO | 0.23% | 1,312 | $901K | $686.81 | $138K | +35 | +2.7% | |
| 72 | FNDF | 0.22% | 16,455 | $868K | $52.76 | $63K | — | — | |
| 73 | AMAT | 0.22% | 1,200 | $868K | $723.00 | $457K | — | — | |
| 74 | SPDW | 0.22% | 16,919 | $853K | $50.39 | $87K | +140 | +0.8% | |
| 75 | SCHF | 0.21% | 30,142 | $835K | $27.70 | $89K | — | — | |
| 76 | KO | 0.21% | 10,267 | $834K | $81.27 | $51K | -35 | -0.3% | |
| 77 | AMGN | 0.21% | 2,275 | $824K | $362.09 | $15K | -24 | -1.0% | |
| 78 | ISTB | 0.20% | 16,200 | $782K | $48.25 | — | +16,200 | — | NEW |
| 79 | MUB | 0.19% | 6,981 | $751K | $107.62 | -$87K | -915 | -11.6% | |
| 80 | SCHG | 0.19% | 21,679 | $734K | $33.84 | $103K | +18 | +0.1% | |
| 81 | XONA.DE | 0.19% | 5,337 | $730K | $136.72 | -$224K | -283 | -5.0% | |
| 82 | BAC | 0.19% | 12,800 | $729K | $56.98 | $86K | -400 | -3.0% | |
| 83 | IWF | 0.18% | 5,660 | $703K | $124.17 | $99K | +4,245 | +300.0% | |
| 84 | IUSG | 0.17% | 3,661 | $689K | $188.09 | $205K | +543 | +17.4% | |
| 85 | IWM | 0.17% | 2,176 | $654K | $300.45 | $114K | — | — | |
| 86 | ITOT | 0.16% | 3,915 | $643K | $164.27 | $92K | +45 | +1.2% | |
| 87 | SCHB | 0.16% | 21,859 | $633K | $28.96 | $84K | — | — | |
| 88 | VIG | 0.16% | 2,669 | $632K | $236.62 | $58K | — | — | |
| 89 | MDY | 0.16% | 890 | $626K | $703.34 | $44K | -54 | -5.7% | |
| 90 | DIS | 0.16% | 6,485 | $624K | $96.25 | -$59K | -605 | -8.5% | |
| 91 | SCHA | 0.16% | 17,202 | $622K | $36.13 | $120K | -45 | -0.3% | |
| 92 | VTEC | 0.15% | 5,989 | $602K | $100.60 | $41K | +321 | +5.7% | |
| 93 | DFAS | 0.14% | 6,737 | $555K | $82.34 | $76K | — | — | |
| 94 | RCL | 0.14% | 1,725 | $548K | $317.53 | $68K | -20 | -1.1% | |
| 95 | VTES | 0.14% | 5,276 | $535K | $101.31 | -$13K | -133 | -2.5% | |
| 96 | IVW | 0.13% | 3,698 | $509K | $137.53 | $89K | -15 | -0.4% | |
| 97 | AMD | 0.13% | 849 | $493K | $580.91 | — | +849 | — | NEW |
| 98 | PG | 0.12% | 3,232 | $474K | $146.64 | -$2K | -60 | -1.8% | |
| 99 | CSCO | 0.12% | 4,000 | $470K | $117.46 | $159K | — | — | |
| 100 | IVE | 0.12% | 2,065 | $469K | $227.06 | $31K | -11 | -0.5% |