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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
PDBC icon
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$287K 0.03%
+22,066
New +$298K
AMD icon
252
Advanced Micro Devices
AMD
$760B
$285K 0.03%
2,356
-4,955
-68% -$713K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$238B
$282K 0.03%
5,888
– –
SPG icon
254
Simon Property Group
SPG
$69.4B
$274K 0.03%
1,593
+223
+16% +$39.1K
PEG icon
255
Public Service Enterprise Group
PEG
$36.5B
$265K 0.03%
3,135
– –
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$264K 0.03%
8,064
– –
TRGP icon
257
Targa Resources
TRGP
$61.7B
$264K 0.03%
1,481
– –
HIMS icon
258
Hims & Hers Health
HIMS
$6.73B
$257K 0.03%
10,640
+413
+4% +$10.2K
PFE icon
259
Pfizer
PFE
$159B
$252K 0.02%
9,497
+508
+6% +$13.8K
ICE icon
260
Intercontinental Exchange
ICE
$91.1B
$244K 0.02%
1,635
-63
-4% -$9.98K
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$241K 0.02%
3,496
– –
GILD icon
262
Gilead Sciences
GILD
$181B
$237K 0.02%
+2,569
New +$231K
AWR icon
263
American States Water
AWR
$3.56B
$233K 0.02%
3,000
– –
BHB icon
264
Bar Harbor Bankshares
BHB
$661M
$229K 0.02%
7,493
– –
WBS
265
DELISTED
Webster Financial
WBS
$223K 0.02%
+4,039
New +$222K
BMY icon
266
Bristol-Myers Squibb
BMY
$136B
$221K 0.02%
3,915
-118
-3% -$6.59K
PRI icon
267
Primerica
PRI
$8.94B
$212K 0.02%
780
+1
+0.1% +$284
VEEV icon
268
Veeva Systems
VEEV
$44.8B
$210K 0.02%
1,000
– –
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$206K 0.02%
2,646
– –
DXCM icon
270
DexCom
DXCM
$34.3B
$205K 0.02%
+2,630
New +$195K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$15.3B
$204K 0.02%
+1,783
New +$201K
TMDX icon
272
Transmedics
TMDX
$3.07B
$204K 0.02%
3,271
-5,187
-61% -$483K
PM icon
273
Philip Morris
PM
$299B
$203K 0.02%
1,688
– –
VGLT icon
274
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$201K 0.02%
3,625
– –
REFI
275
Chicago Atlantic Real Estate Finance
REFI
$274M
$191K 0.02%
12,416
– –
9 10
11
12 13

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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 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.