Asset Manager
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Stone Summit Wealth LLC
2525 SW 3RD AVE APT 1508, MIAMI, FL 33129 • 3054919396
Market Value
$352M
+9.2%
Holdings
145
+2
New Purchases
5
Added To
29
Closed
4
Reduced
93
Top 10 Concentration
36.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDW | 1.95% | 0.00% | +1.95% | $7M |
| VCSH | 3.95% | 2.25% | +1.69% | $14M |
| SPYM | 1.91% | 0.52% | +1.38% | $7M |
| VUG | 2.10% | 1.12% | +0.97% | $7M |
| BSV | 2.90% | 2.09% | +0.81% | $10M |
| VEA | 2.85% | 2.09% | +0.77% | $10M |
| GOOG | 2.70% | 2.19% | +0.50% | $9M |
| SCHW | 0.30% | 0.00% | +0.30% | $1M |
| LLY | 0.72% | 0.46% | +0.26% | $3M |
| IVV | 2.17% | 1.93% | +0.24% | $8M |
| VO | 0.48% | 0.31% | +0.17% | $2M |
| CMI | 1.17% | 1.00% | +0.17% | $4M |
| DFIV | 2.40% | 2.24% | +0.16% | $8M |
| AAPL | 1.29% | 1.15% | +0.14% | $5M |
| IEMG | 1.12% | 1.00% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.15% | 1.24% | -1.09% | $513K |
| DFAC | 0.44% | 1.47% | -1.03% | $2M |
| BND | 0.47% | 1.47% | -1.00% | $2M |
| JPST | 0.31% | 1.07% | -0.76% | $1M |
| SPYV | 2.15% | 2.83% | -0.68% | $8M |
| TIP | 0.18% | 0.81% | -0.63% | $619K |
| VNQ | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 9.06% | 9.51% | -0.45% | $32M |
| VNQI | 0.00% | 0.41% | -0.41% | $0 |
| SYK | 1.14% | 1.44% | -0.30% | $4M |
| DFAI | 0.09% | 0.37% | -0.28% | $319K |
| VTIP | 0.07% | 0.35% | -0.28% | $256K |
| VCIT | 2.25% | 2.47% | -0.23% | $8M |
| AVLV | 1.08% | 1.27% | -0.20% | $4M |
| AXP | 1.40% | 1.56% | -0.17% | $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 | 40 | $155M | 44.0% |
| Large Cap | 91 | $183M | 52.1% |
| Mid Cap | 11 | $6M | 1.8% |
| Small Cap | 3 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$375.0B
Median Market Cap
$77.0B
Avg P/E
37.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
55
# ETFs / Funds
90
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.06% | 61,624 | $32M | $517.95 | $1M | -15 | -0.0% | |
| 2 | VTV | 5.06% | 95,633 | $18M | $186.49 | $2M | +4,322 | +4.7% | |
| 3 | VCSH | 3.95% | 173,831 | $14M | $79.93 | $7M | +82,506 | +90.3% | |
| 4 | BSV | 2.90% | 129,620 | $10M | $78.91 | $3M | +43,865 | +51.1% | |
| 5 | VEA | 2.85% | 167,759 | $10M | $59.92 | $3M | +49,641 | +42.0% | |
| 6 | JPM | 2.78% | 31,003 | $10M | $315.43 | $959K | +579 | +1.9% | |
| 7 | GOOG | 2.70% | 38,982 | $9M | $243.55 | $2M | -870 | -2.2% | |
| 8 | DFIV | 2.40% | 183,459 | $8M | $46.12 | $1M | +14,668 | +8.7% | |
| 9 | VCIT | 2.25% | 94,020 | $8M | $84.11 | -$61K | -2,079 | -2.2% | |
| 10 | IVV | 2.17% | 11,422 | $8M | $669.32 | $1M | +1,381 | +13.8% | |
| 11 | SPYV | 2.15% | 136,816 | $8M | $55.33 | -$2M | -37,543 | -21.5% | |
| 12 | VUG | 2.10% | 15,382 | $7M | $479.61 | $4M | +7,144 | +86.7% | |
| 13 | VTI | 2.09% | 22,471 | $7M | $328.17 | $520K | -82 | -0.4% | |
| 14 | BNDW | 1.95% | 98,544 | $7M | $69.66 | — | +98,544 | — | NEW |
| 15 | SPYM | 1.91% | 85,755 | $7M | $78.34 | $5M | +62,500 | +268.8% | |
| 16 | RSP | 1.69% | 31,321 | $6M | $189.70 | $87K | -892 | -2.8% | |
| 17 | TSM | 1.53% | 19,271 | $5M | $279.29 | $797K | -975 | -4.8% | |
| 18 | VBR | 1.41% | 23,748 | $5M | $208.71 | -$10K | -1,719 | -6.8% | |
| 19 | APH | 1.40% | 39,763 | $5M | $123.75 | $596K | -4,031 | -9.2% | |
| 20 | AXP | 1.40% | 14,808 | $5M | $332.16 | -$125K | -1,003 | -6.3% | |
| 21 | SPYG | 1.38% | 46,597 | $5M | $104.51 | $234K | -2,033 | -4.2% | |
| 22 | AVDV | 1.35% | 53,392 | $5M | $89.03 | $637K | +1,466 | +2.8% | |
| 23 | AAPL | 1.29% | 17,858 | $5M | $254.63 | $847K | -175 | -1.0% | |
| 24 | STIP | 1.28% | 43,655 | $5M | $103.36 | $373K | +3,438 | +8.6% | |
| 25 | AVUV | 1.24% | 43,700 | $4M | $99.53 | $395K | +297 | +0.7% | |
| 26 | CMI | 1.17% | 9,766 | $4M | $422.37 | $890K | -110 | -1.1% | |
| 27 | SYK | 1.14% | 10,893 | $4M | $369.67 | -$626K | -867 | -7.4% | |
| 28 | IJR | 1.12% | 33,287 | $4M | $118.83 | $148K | -1,551 | -4.5% | |
| 29 | IEMG | 1.12% | 59,860 | $4M | $65.92 | $737K | +6,400 | +12.0% | |
| 30 | LIN | 1.09% | 8,111 | $4M | $475.00 | $89K | +90 | +1.1% | |
| 31 | AVLV | 1.08% | 52,594 | $4M | $72.26 | -$308K | -7,641 | -12.7% | |
| 32 | QCOM | 1.07% | 22,740 | $4M | $166.36 | $21K | -879 | -3.7% | |
| 33 | GILD | 1.03% | 32,763 | $4M | $111.00 | -$13K | -160 | -0.5% | |
| 34 | PEP | 0.97% | 24,435 | $3M | $140.44 | $319K | +862 | +3.7% | |
| 35 | CAT | 0.94% | 6,951 | $3M | $477.15 | $530K | -226 | -3.1% | |
| 36 | ECL | 0.90% | 11,569 | $3M | $273.86 | $21K | -113 | -1.0% | |
| 37 | IGV | 0.88% | 27,092 | $3M | $115.01 | -$121K | -2,468 | -8.3% | |
| 38 | VB | 0.88% | 12,213 | $3M | $254.28 | $637K | +1,795 | +17.2% | |
| 39 | VWO | 0.85% | 55,134 | $3M | $54.18 | $114K | -2,953 | -5.1% | |
| 40 | LOW | 0.83% | 11,628 | $3M | $251.31 | $186K | -704 | -5.7% | |
| 41 | SPY | 0.81% | 4,278 | $3M | $666.18 | $111K | -155 | -3.5% | |
| 42 | V | 0.74% | 7,590 | $3M | $341.38 | -$113K | -25 | -0.3% | |
| 43 | SUB | 0.73% | 23,982 | $3M | $106.78 | $6K | -42 | -0.2% | |
| 44 | LLY | 0.72% | 3,323 | $3M | $763.00 | $1M | +1,418 | +74.4% | |
| 45 | HD | 0.72% | 6,232 | $3M | $405.19 | $191K | -135 | -2.1% | |
| 46 | AVEM | 0.71% | 33,423 | $3M | $75.11 | $155K | -948 | -2.8% | |
| 47 | A | 0.71% | 19,412 | $2M | $128.35 | -$15 | -1,701 | -8.1% | |
| 48 | VV | 0.70% | 8,057 | $2M | $307.86 | $169K | -45 | -0.6% | |
| 49 | SPSM | 0.68% | 51,857 | $2M | $46.32 | $69K | -2,898 | -5.3% | |
| 50 | HEFA | 0.65% | 58,197 | $2M | $39.61 | $32K | -1,680 | -2.8% | |
| 51 | DFUV | 0.57% | 45,274 | $2M | $44.69 | $49K | -1,418 | -3.0% | |
| 52 | SCHC | 0.57% | 44,004 | $2M | $45.51 | $154K | +599 | +1.4% | |
| 53 | NEE | 0.52% | 24,060 | $2M | $75.49 | $334K | +2,705 | +12.7% | |
| 54 | MDT | 0.51% | 18,691 | $2M | $95.24 | $325K | +1,997 | +12.0% | |
| 55 | EFG | 0.48% | 14,925 | $2M | $113.88 | $269K | +2,148 | +16.8% | |
| 56 | HYG | 0.48% | 20,882 | $2M | $81.19 | -$126K | -1,696 | -7.5% | |
| 57 | VO | 0.48% | 5,759 | $2M | $293.74 | $685K | +2,163 | +60.1% | |
| 58 | BND | 0.47% | 22,276 | $2M | $74.37 | -$3M | -41,950 | -65.3% | |
| 59 | DIS | 0.46% | 14,190 | $2M | $114.50 | -$226K | -737 | -4.9% | |
| 60 | DFAC | 0.44% | 40,602 | $2M | $38.57 | -$3M | -92,013 | -69.4% | |
| 61 | SCHX | 0.43% | 57,008 | $2M | $26.34 | $87K | -860 | -1.5% | |
| 62 | VTEB | 0.39% | 27,565 | $1M | $50.07 | $184K | +3,162 | +13.0% | |
| 63 | WMT | 0.34% | 11,600 | $1M | $103.06 | $61K | — | — | |
| 64 | IEFA | 0.34% | 13,623 | $1M | $87.31 | -$834 | -635 | -4.5% | |
| 65 | JPST | 0.31% | 21,281 | $1M | $50.73 | -$2M | -46,520 | -68.6% | |
| 66 | SCHW | 0.30% | 10,900 | $1M | $95.47 | — | +10,900 | — | NEW |
| 67 | TSLA | 0.29% | 2,285 | $1M | $444.72 | $290K | — | — | |
| 68 | XLU | 0.28% | 11,260 | $982K | $87.21 | $26K | -449 | -3.8% | |
| 69 | ORCL | 0.25% | 3,135 | $882K | $281.24 | $293K | +441 | +16.4% | |
| 70 | MUB | 0.25% | 8,143 | $867K | $106.49 | -$54K | -673 | -7.6% | |
| 71 | DFAT | 0.24% | 14,534 | $846K | $58.21 | $47K | -281 | -1.9% | |
| 72 | MRK | 0.23% | 9,826 | $825K | $83.93 | -$381K | -5,410 | -35.5% | |
| 73 | KO | 0.23% | 12,345 | $819K | $66.32 | -$69K | -200 | -1.6% | |
| 74 | QQQ | 0.23% | 1,345 | $807K | $600.37 | $82K | +29 | +2.2% | |
| 75 | FNDF | 0.23% | 18,552 | $797K | $42.96 | -$49K | -2,588 | -12.2% | |
| 76 | JNJ | 0.22% | 4,195 | $778K | $185.42 | $219K | +535 | +14.6% | |
| 77 | BAC | 0.21% | 14,350 | $740K | $51.59 | $272K | +4,450 | +45.0% | |
| 78 | SCHF | 0.21% | 31,432 | $732K | $23.28 | -$56K | -4,225 | -11.8% | |
| 79 | GOOGL | 0.21% | 3,006 | $731K | $243.10 | $197K | -20 | -0.7% | |
| 80 | MDY | 0.20% | 1,183 | $705K | $596.03 | -$237K | -480 | -28.9% | |
| 81 | RCL | 0.19% | 2,100 | $680K | $323.58 | -$33K | -175 | -7.7% | |
| 82 | XONA.DE | 0.19% | 5,970 | $673K | $112.75 | -$8K | -345 | -5.5% | |
| 83 | PFF | 0.19% | 21,280 | $673K | $31.62 | -$339K | -11,705 | -35.5% | |
| 84 | IWF | 0.19% | 1,420 | $665K | $468.41 | $46K | -38 | -2.6% | |
| 85 | SPDW | 0.19% | 15,395 | $659K | $42.79 | -$10K | -1,110 | -6.7% | |
| 86 | VOO | 0.18% | 1,015 | $622K | $612.38 | $40K | -8 | -0.8% | |
| 87 | TIP | 0.18% | 5,563 | $619K | $111.22 | -$2M | -18,054 | -76.4% | |
| 88 | ITOT | 0.17% | 4,171 | $608K | $145.65 | $44K | — | — | |
| 89 | SCHB | 0.17% | 23,589 | $606K | $25.71 | $30K | -588 | -2.4% | |
| 90 | VIG | 0.17% | 2,704 | $583K | $215.79 | $25K | -25 | -0.9% | |
| 91 | NKE | 0.16% | 8,320 | $580K | $69.73 | -$44K | -460 | -5.2% | |
| 92 | SCHA | 0.16% | 19,758 | $551K | $27.90 | $32K | -771 | -3.8% | |
| 93 | AVIV | 0.16% | 8,115 | $547K | $67.44 | -$45K | -1,403 | -14.7% | |
| 94 | IWM | 0.15% | 2,251 | $545K | $241.96 | $53K | -26 | -1.1% | |
| 95 | PG | 0.15% | 3,470 | $533K | $153.65 | $85K | +655 | +23.3% | |
| 96 | AMGN | 0.15% | 1,861 | $525K | $282.16 | $13K | +26 | +1.4% | |
| 97 | ARES | 0.15% | 3,275 | $524K | $159.89 | -$44K | — | — | |
| 98 | IVW | 0.15% | 4,306 | $520K | $120.72 | $30K | -142 | -3.2% | |
| 99 | IVE | 0.15% | 2,490 | $514K | $206.51 | $15K | -62 | -2.4% | |
| 100 | BNDX | 0.15% | 10,380 | $513K | $49.46 | -$3M | -70,089 | -87.1% |