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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
+7.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$38.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.97M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
2
CRWD icon
CrowdStrike
CRWD
+$2.24M
3
DDOG icon
Datadog
DDOG
+$1.75M
4
OXY icon
Occidental Petroleum
OXY
+$1.74M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.44%
2 Technology 11.96%
3 Healthcare 8.52%
4 Financials 7.57%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$149B
$3.82M 0.92%
48,021
-692
-1% -$51.1K
AMZN icon
27
Amazon
AMZN
$2.87T
$3.76M 0.91%
44,728
-4,408
-9% -$435K
BLK icon
28
Blackrock
BLK
$180B
$3.65M 0.88%
5,146
+213
+4% +$142K
WMT icon
29
Walmart Inc
WMT
$820B
$3.36M 0.81%
71,067
-363
-0.5% -$17.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$10.5B
$3.36M 0.81%
25,565
– –
HD icon
31
Home Depot
HD
$329B
$3.26M 0.79%
10,327
-3,527
-25% -$1.07M
ZTS icon
32
Zoetis
ZTS
$32B
$3.18M 0.77%
21,692
+1,102
+5% +$163K
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$3.12M 0.75%
+100,138
New +$3.11M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.98M 0.72%
78,756
-7,221
-8% -$266K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.69M 0.65%
16,950
-396
-2% -$63K
DIS icon
36
Walt Disney
DIS
$187B
$2.53M 0.61%
29,164
+1,489
+5% +$142K
KEY icon
37
KeyCorp
KEY
$23.4B
$2.27M 0.55%
130,521
– –
MTB icon
38
M&T Bank
MTB
$34.3B
$2.19M 0.53%
15,110
-545
-3% -$89.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$2.14M 0.52%
3,877
+1,209
+45% +$641K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.09M 0.5%
16,705
+4,455
+36% +$550K
DHR icon
41
Danaher
DHR
$152B
$2.07M 0.5%
8,778
-2,143
-20% -$497K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.48%
6,504
+664
+11% +$197K
AMGN icon
43
Amgen
AMGN
$234B
$2M 0.48%
7,631
+459
+6% +$123K
FDX icon
44
FedEx
FDX
$78.3B
$1.94M 0.47%
11,215
– –
PG icon
45
Procter & Gamble
PG
$334B
$1.93M 0.46%
12,711
+1,112
+10% +$156K
ADP icon
46
Automatic Data Processing
ADP
$114B
$1.92M 0.46%
8,036
+1,299
+19% +$319K
VHT icon
47
Vanguard Health Care ETF
VHT
$19.3B
$1.86M 0.45%
7,502
+3
+0% +$727
BND icon
48
Vanguard Total Bond Market
BND
$161B
$1.85M 0.45%
25,712
+2,325
+10% +$167K
NOC icon
49
Northrop Grumman
NOC
$77.5B
$1.84M 0.44%
3,369
+507
+18% +$264K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.74M 0.42%
17,436
+2,439
+16% +$246K
1
2
3 4 5

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BI
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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
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
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PIM
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SlateStone Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SlateStone Wealth held 207 positions worth $415M, up 10% from $376M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth deployed $16.4M of net new capital in Q4 2022, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 285,515 shares worth $6.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • SlateStone Wealth's largest Q4 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 285,515 shares worth $6.99M.
  • SlateStone Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.97M increase.
  • SlateStone Wealth's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • SlateStone Wealth fully exited CrowdStrike in Q4 2022, selling an estimated $2.24M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $415M portfolio in Q4 2022.
  • SlateStone Wealth opened 21 new positions and closed 9 in Q4 2022.
  • SlateStone Wealth's portfolio value rose 10% quarter-over-quarter to $415M.

Based on SlateStone Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.