Latest Stone Point Wealth LLC Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Stone Point Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stone Point Wealth LLC reported an equity portfolio of $287.7 Millions as of 31 Mar, 2024.
The top stock holdings of Stone Point Wealth LLC are MSFT, VOO, BIL. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), NUTRIEN LTD (NTR) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHLUMBERGER LTD (SLB). Stone Point Wealth LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), SCHWAB STRATEGIC TR (FNDA) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Stone Point Wealth LLC are MSFT, VOO, BIL. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), NUTRIEN LTD (NTR) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHLUMBERGER LTD (SLB). Stone Point Wealth LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), SCHWAB STRATEGIC TR (FNDA) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 1,262,470 |
| SCHWAB STRATEGIC TR | 253,049 |
| INTERNATIONAL BUSINESS MACHS | 218,267 |
| ISHARES TR | 201,673 |
New stocks bought by Stone Point Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 382 |
| WALMART INC | 200 |
| J P MORGAN EXCHANGE TRADED F | 55.25 |
| ISHARES TR | 50.14 |
| INVESCO EXCHANGE TRADED FD T | 45.42 |
| VANGUARD SCOTTSDALE FDS | 37.63 |
| VANGUARD CHARLOTTE FDS | 36.96 |
| VANGUARD SCOTTSDALE FDS | 29.13 |
Additions to existing portfolio by Stone Point Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -83.63 |
| INVESCO EXCH TRADED FD TR II | -55.7 |
| J P MORGAN EXCHANGE TRADED F | -40.33 |
| SCHLUMBERGER LTD | -36.59 |
| VANGUARD MALVERN FDS | -30.3 |
| VANGUARD INDEX FDS | -30.07 |
| ISHARES TR | -18.65 |
| ISHARES TR | -16.49 |
Stone Point Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE & CO | -1,323,030 |
| NUTRIEN LTD | -823,747 |
| CVS HEALTH CORP | -228,984 |
Stone Point Wealth LLC got rid off the above stocks
Current Stock Holdings of Stone Point Wealth LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.17 | 23,192 | 3,374,670 | REDUCED | -4.62 | |
| AAPL | APPLE INC | 1.16 | 19,382 | 3,323,620 | REDUCED | -5.1 | |
| AAXJ | ISHARES TR | 0.86 | 23,574 | 2,468,910 | ADDED | 12.01 | |
| AAXJ | ISHARES TR | 0.50 | 18,656 | 1,450,130 | REDUCED | -18.65 | |
| AAXJ | ISHARES TR | 0.45 | 12,023 | 1,293,680 | ADDED | 1.15 | |
| AAXJ | ISHARES TR | 0.44 | 39,430 | 1,270,830 | REDUCED | -7.09 | |
| AAXJ | ISHARES TR | 0.26 | 7,353 | 763,168 | ADDED | 12.86 | |
| AAXJ | ISHARES TR | 0.09 | 4,224 | 267,506 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.63 | 51,825 | 1,807,660 | ADDED | 19.14 | |
| ACWV | ISHARES INC | 0.11 | 5,951 | 303,858 | REDUCED | -83.63 | |
| AEMB | AMERICAN CENTY ETF TR | 2.10 | 64,539 | 6,047,950 | ADDED | 3.78 | |
| AEMB | AMERICAN CENTY ETF TR | 1.28 | 55,931 | 3,683,620 | ADDED | 4.83 | |
| AEMB | AMERICAN CENTY ETF TR | 1.17 | 52,292 | 3,360,280 | ADDED | 24.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 27,795 | 1,611,000 | ADDED | 9.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 10,471 | 566,272 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 1.38 | 35,965 | 3,974,850 | ADDED | 11.32 | |
| AGG | ISHARES TR | 1.07 | 5,834 | 3,067,260 | ADDED | 3.4 | |
| AGG | ISHARES TR | 0.95 | 31,965 | 2,725,660 | ADDED | 382 | |
| AGG | ISHARES TR | 0.63 | 16,810 | 1,805,560 | ADDED | 50.14 | |
| AGG | ISHARES TR | 0.21 | 1,774 | 597,927 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.17 | 2,298 | 483,269 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,561 | 478,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,063 | 468,464 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.14 | 4,706 | 397,375 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 0.11 | 1,827 | 327,234 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,298 | 323,006 | REDUCED | -16.49 | |
| AGG | ISHARES TR | 0.08 | 788 | 226,968 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.17 | 1,745 | 496,129 | REDUCED | -0.11 | |
| AMPS | ISHARES TR | 0.72 | 20,901 | 2,078,190 | ADDED | 19.7 | |
| AMZN | AMAZON COM INC | 0.11 | 1,748 | 315,304 | ADDED | 1.16 | |
| APH | AMPHENOL CORP NEW | 0.99 | 24,802 | 2,860,910 | REDUCED | -9.29 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 3,400 | 452,132 | REDUCED | -5.56 | |
| AXP | AMERICAN EXPRESS CO | 1.40 | 17,737 | 4,038,540 | REDUCED | -6.85 | |
| BA | BOEING CO | 0.13 | 1,950 | 376,331 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.14 | 10,600 | 401,952 | REDUCED | -1.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 20,639 | 1,041,240 | REDUCED | -40.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 8,641 | 438,444 | ADDED | 55.25 | |
| BIL | SPDR SER TR | 3.47 | 199,098 | 9,974,820 | ADDED | 4.45 | |
| BIL | SPDR SER TR | 0.69 | 46,029 | 1,981,090 | ADDED | 10.03 | |
| BIL | SPDR SER TR | 0.58 | 27,032 | 1,663,270 | REDUCED | -5.51 | |
| BIL | SPDR SER TR | 0.44 | 17,214 | 1,259,200 | ADDED | 3.41 | |
| BIL | SPDR SER TR | 0.23 | 22,733 | 676,761 | REDUCED | -2.98 | |
| BIL | SPDR SER TR | 0.14 | 4,844 | 401,874 | REDUCED | -6.03 | |
| BIV | VANGUARD BD INDEX FDS | 1.66 | 62,207 | 4,769,410 | ADDED | 24.56 | |
| BIV | VANGUARD BD INDEX FDS | 1.23 | 48,843 | 3,547,470 | ADDED | 23.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 9,940 | 539,046 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.53 | 94,151 | 7,278,810 | ADDED | 37.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.94 | 69,280 | 5,577,730 | ADDED | 29.13 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.02 | 59,822 | 2,942,640 | ADDED | 36.96 | |
| CAT | CATERPILLAR INC | 0.88 | 6,941 | 2,543,390 | REDUCED | -8.2 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 2,740 | 246,780 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.94 | 9,195 | 2,709,310 | REDUCED | -1.13 | |
| CSCO | CISCO SYS INC | 0.07 | 4,319 | 215,575 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.31 | 22,237 | 3,766,280 | ADDED | 45.42 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,695 | 267,369 | ADDED | 9.43 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 18,683 | 669,599 | REDUCED | -1.76 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 8,099 | 293,103 | ADDED | 5.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.66 | 129,978 | 4,776,690 | ADDED | 10.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.08 | 97,060 | 3,101,070 | ADDED | 2.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 51,732 | 2,115,840 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 25,974 | 784,934 | ADDED | 7.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 11,161 | 607,493 | REDUCED | -5.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,737 | 419,985 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 9,343 | 234,136 | REDUCED | -0.28 | |
| DIS | DISNEY WALT CO | 0.77 | 18,076 | 2,211,780 | REDUCED | -2.73 | |
| ECL | ECOLAB INC | 0.94 | 11,699 | 2,701,300 | REDUCED | -2.93 | |
| EMGF | ISHARES INC | 0.95 | 53,067 | 2,738,260 | ADDED | 6.33 | |
| ETN | EATON CORP PLC | 0.14 | 1,261 | 394,289 | ADDED | 0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 39,426 | 1,411,460 | ADDED | 10.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 17,709 | 1,099,010 | ADDED | 7.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 24,184 | 861,205 | ADDED | 12.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 17,978 | 701,502 | ADDED | 5.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 7,242 | 550,247 | REDUCED | -3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 8,053 | 396,532 | ADDED | 21.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 10,126 | 359,176 | ADDED | 21.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,239 | 341,816 | ADDED | 5.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 10,767 | 271,867 | ADDED | 5.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,755 | 253,049 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.90 | 35,472 | 2,598,320 | ADDED | 3.54 | |
| GOOG | ALPHABET INC | 2.22 | 41,963 | 6,389,290 | REDUCED | -4.61 | |
| GOOG | ALPHABET INC | 0.18 | 3,484 | 525,840 | REDUCED | -7.44 | |
| HD | HOME DEPOT INC | 0.94 | 7,072 | 2,712,820 | REDUCED | -3.31 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,535 | 315,059 | ADDED | 2.33 | |
| IBCE | ISHARES TR | 0.37 | 14,206 | 1,054,370 | REDUCED | -1.4 | |
| IBCE | ISHARES TR | 0.07 | 1,862 | 201,673 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,143 | 218,267 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 4,492 | 397,183 | REDUCED | -2.28 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 4,188 | 662,500 | REDUCED | -7.43 | |
| JPM | JPMORGAN CHASE & CO | 2.37 | 34,049 | 6,819,920 | REDUCED | -4.46 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.31 | 14,384 | 880,013 | ADDED | 1.05 | |
| LIN | LINDE PLC | 1.29 | 8,009 | 3,718,740 | REDUCED | -2.61 | |
| LLAP | TERRAN ORBITAL CORPORATION | 2.61 | 5,730,900 | 7,507,480 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.53 | 1,946 | 1,513,910 | REDUCED | -1.27 | |
| LOW | LOWES COS INC | 1.17 | 13,205 | 3,363,710 | REDUCED | -16.24 | |
| MCD | MCDONALDS CORP | 0.14 | 1,386 | 390,783 | ADDED | 1.32 | |
| MDT | MEDTRONIC PLC | 0.58 | 19,026 | 1,658,120 | ADDED | 8.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.44 | 2,269 | 1,262,470 | NEW | ||
| MRK | MERCK & CO INC | 1.35 | 29,422 | 3,882,230 | ADDED | 2.94 | |
| MSFT | MICROSOFT CORP | 9.08 | 62,080 | 26,118,100 | ADDED | 0.07 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 17,274 | 1,103,980 | REDUCED | -13.35 | |
| NKE | NIKE INC | 0.84 | 25,650 | 2,410,590 | REDUCED | -11.95 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.14 | 3,164 | 397,375 | ADDED | 0.44 | |
| PEP | PEPSICO INC | 1.71 | 28,117 | 4,920,760 | REDUCED | -1.74 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 4,313 | 699,784 | REDUCED | -0.02 | |
| QCOM | QUALCOMM INC | 1.47 | 24,971 | 4,227,590 | REDUCED | -2.03 | |
| QQQ | INVESCO QQQ TR | 0.21 | 1,342 | 595,861 | REDUCED | -0.3 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 3,960 | 217,048 | REDUCED | -36.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 29,525 | 350,757 | REDUCED | -55.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 4,057 | 2,122,100 | ADDED | 1.25 | |
| SYK | STRYKER CORPORATION | 1.63 | 13,104 | 4,689,530 | REDUCED | -5.96 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 13,020 | 183,712 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.11 | 8,000 | 311,840 | REDUCED | -4.76 | |
| TSLA | TESLA INC | 0.15 | 2,455 | 431,564 | REDUCED | -7.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.03 | 21,725 | 2,955,690 | REDUCED | -0.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.65 | 12,627 | 1,876,750 | ADDED | 3.17 | |
| V | VISA INC | 0.69 | 7,130 | 1,989,840 | ADDED | 0.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.38 | 79,033 | 3,965,100 | ADDED | 16.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 58,915 | 2,460,870 | ADDED | 8.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 26,284 | 1,107,610 | ADDED | 15.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,755 | 278,881 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.24 | 6,852 | 689,996 | REDUCED | -0.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 2,734 | 499,256 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.07 | 89,634 | 14,597,800 | ADDED | 3.59 | |
| VOO | VANGUARD INDEX FDS | 2.21 | 33,207 | 6,371,760 | ADDED | 9.36 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 16,654 | 4,328,380 | ADDED | 4.87 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 9,195 | 2,101,880 | ADDED | 9.3 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 8,197 | 1,965,310 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 5,456 | 1,877,960 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 14,728 | 1,273,640 | ADDED | 9.22 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,058 | 508,581 | REDUCED | -30.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.67 | 37,860 | 1,915,720 | ADDED | 24.58 | |
| VTIP | VANGUARD MALVERN FDS | 0.29 | 17,544 | 840,182 | REDUCED | -30.3 | |
| WMT | WALMART INC | 0.24 | 11,610 | 698,574 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 14,095 | 925,337 | REDUCED | -7.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,625 | 535,521 | ADDED | 4.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,129 | 443,407 | REDUCED | -3.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,126 | 267,791 | REDUCED | -1.71 | |
| XOM | EXXON MOBIL CORP | 0.28 | 7,064 | 821,119 | ADDED | 4.04 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,134 | 476,870 | REDUCED | -8.1 | ||
| APOLLO GLOBAL MGMT INC | 0.15 | 3,900 | 438,555 | UNCHANGED | 0.00 |