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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
+1.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
-$92.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.97M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 22.91%
3 Financials 11.26%
4 Healthcare 7.75%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$14.1B
$366K 0.04%
3,320
-670
-17% -$77.1K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$365K 0.04%
14,570
+70
+0.5% +$1.78K
FBND icon
228
Fidelity Total Bond ETF
FBND
$28B
$363K 0.04%
8,094
-368
-4% -$16.8K
CG icon
229
Carlyle Group
CG
$17.5B
$355K 0.03%
7,029
– –
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$351K 0.03%
7,432
-516
-6% -$25.2K
T icon
231
AT&T
T
$178B
$347K 0.03%
15,254
+3,540
+30% +$79.7K
BF.B icon
232
Brown-Forman Class B
BF.B
$12.5B
$346K 0.03%
9,123
-675
-7% -$29.7K
DAL icon
233
Delta Air Lines
DAL
$52.7B
$344K 0.03%
5,689
+110
+2% +$6.5K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$342K 0.03%
3,855
+5
+0.1% +$459
AMP icon
235
Ameriprise Financial
AMP
$49.4B
$337K 0.03%
633
– –
RODM icon
236
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$334K 0.03%
11,753
-2
-0% -$59
NET icon
237
Cloudflare
NET
$107B
$330K 0.03%
3,062
+121
+4% +$11.8K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$327K 0.03%
9,582
+90
+0.9% +$3.22K
MRSH
239
Marsh
MRSH
$91.9B
$325K 0.03%
1,531
-44
-3% -$9.76K
PPL
240
PPL Corp
PPL
$25.7B
$325K 0.03%
10,019
– –
C icon
241
Citigroup
C
$223B
$324K 0.03%
4,602
+695
+18% +$46.8K
BBT
242
Beacon Financial Corp
BBT
$2.63B
$323K 0.03%
11,370
– –
CMCSA icon
243
Comcast
CMCSA
$96B
$300K 0.03%
7,985
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.8B
$296K 0.03%
1,027
– –
TD icon
245
Toronto Dominion Bank
TD
$199B
$295K 0.03%
5,544
-116
-2% -$6.51K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$294K 0.03%
7,041
-29,157
-81% -$1.29M
MPC icon
247
Marathon Petroleum
MPC
$104B
$294K 0.03%
2,107
– –
ZETA icon
248
Zeta Global
ZETA
$7.67B
$292K 0.03%
16,206
+360
+2% +$9.09K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.58B
$290K 0.03%
3,116
+1,038
+50% +$102K
PNC icon
250
PNC Financial Services
PNC
$96.6B
$288K 0.03%
1,493
– –
8 9
10
11 12

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, SlateStone Wealth held 306 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth withdrew a net $92.9M in Q4 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Bunge Global, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Credo Technology Group worth $1.35M.

  • SlateStone Wealth's largest Q4 2024 buy was Credo Technology Group: 20,050 shares worth $1.35M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.75M increase.
  • SlateStone Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • SlateStone Wealth fully exited Bunge Global in Q4 2024, selling an estimated $4.06M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2024.
  • SlateStone Wealth opened 10 new positions and closed 15 in Q4 2024.
  • SlateStone Wealth's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.