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SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$154M
Cap. Flow
+$181M
Cap. Flow %
26.32%
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.48M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.76M
3
HIMS icon
Hims & Hers Health
HIMS
+$789K
4
SKYX icon
SKYX Platforms
SKYX
+$645K
5
CELH icon
Celsius Holdings
CELH
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 18.74%
3 Healthcare 8.14%
4 Financials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
226
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-81,160
Closed -$2.76M
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,910
Closed -$216K
F icon
228
Ford
F
$55.3B
– –
-13,230
Closed -$200K
HIMS icon
229
Hims & Hers Health
HIMS
$6.73B
– –
-83,980
Closed -$789K
OMF icon
230
OneMain Financial
OMF
$7.23B
– –
-13,002
Closed -$568K
PIII icon
231
P3 Health Partners
PIII
$36.1M
– –
-261
Closed -$39K
SBAC icon
232
SBA Communications
SBAC
$20.3B
– –
-1,000
Closed -$232K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,004
Closed -$314K
XNTK icon
234
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-2,593
Closed -$362K
6 7 8 9
10

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SlateStone Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SlateStone Wealth held 240 positions worth $688M, up 29% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SlateStone Wealth deployed $181M of net new capital in Q3 2023, opening 27 new positions and adding to 124 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.48M trimmed.

  • SlateStone Wealth's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.
  • SlateStone Wealth added most to Apple in Q3 2023, an estimated $21.9M increase.
  • SlateStone Wealth's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.48M.
  • SlateStone Wealth fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $2.76M.
  • SlateStone Wealth's ten largest holdings make up 35% of its $688M portfolio in Q3 2023.
  • SlateStone Wealth opened 27 new positions and closed 12 in Q3 2023.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $688M.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.