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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
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$386K 0.03%
8,527
– –
XSLV icon
227
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$382K 0.03%
7,948
+3
+0% +$140
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$364K 0.03%
14,500
– –
RODM icon
229
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$359K 0.03%
11,755
-371
-3% -$10.8K
TD icon
230
Toronto Dominion Bank
TD
$199B
$358K 0.03%
5,660
– –
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$357K 0.03%
9,492
+30
+0.3% +$1.08K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352K 0.03%
3,850
+4
+0.1% +$353
MRSH
233
Marsh
MRSH
$91.9B
$351K 0.03%
1,575
+2
+0.1% +$444
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$348K 0.03%
8,865
-457
-5% -$17K
MPC icon
235
Marathon Petroleum
MPC
$104B
$343K 0.03%
2,107
-150
-7% -$25.4K
MAR icon
236
Marriott International
MAR
$91.5B
$338K 0.03%
1,358
+278
+26% +$64.7K
NFLX icon
237
Netflix
NFLX
$340B
$337K 0.03%
4,750
+1,540
+48% +$103K
CMCSA icon
238
Comcast
CMCSA
$96B
$334K 0.03%
7,985
-1,120
-12% -$44.2K
PPL
239
PPL Corp
PPL
$25.7B
$331K 0.03%
10,019
-200
-2% -$6.12K
OMF icon
240
OneMain Financial
OMF
$7.23B
$323K 0.03%
6,854
+1,365
+25% +$65.6K
MRVL icon
241
Marvell Technology
MRVL
$195B
$319K 0.03%
4,420
+195
+5% +$13.5K
NOW icon
242
ServiceNow
NOW
$150B
$319K 0.03%
1,785
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$238B
$311K 0.03%
5,888
-155
-3% -$7.88K
BBT
244
Beacon Financial Corp
BBT
$2.63B
$306K 0.03%
11,370
– –
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$305K 0.03%
11,679
-44
-0.4% -$1.13K
CG icon
246
Carlyle Group
CG
$17.5B
$303K 0.03%
7,029
– –
AMP icon
247
Ameriprise Financial
AMP
$49.4B
$297K 0.03%
633
+95
+18% +$41.2K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.8B
$292K 0.03%
1,027
-1,100
-52% -$301K
DAL icon
249
Delta Air Lines
DAL
$52.7B
$283K 0.03%
5,579
+1,309
+31% +$57K
PEG icon
250
Public Service Enterprise Group
PEG
$36.5B
$280K 0.03%
3,135
– –
8 9
10
11 12

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GH
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BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.