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SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$68.4M
Cap. Flow
+$42.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.15M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.8M
3
MELI icon
Mercado Libre
MELI
+$2.49M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.31M
5
BND icon
Vanguard Total Bond Market
BND
+$2.28M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.81M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$497K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$3.94M 0.82%
23,702
+2,010
+9% +$329K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.88M 0.8%
98,358
+19,602
+25% +$779K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.85M 0.8%
36,171
+18,735
+107% +$1.96M
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$990M
$3.79M 0.78%
+80,818
New +$3.8M
ARCC icon
30
Ares Capital
ARCC
$13.6B
$3.78M 0.78%
207,037
-11,731
-5% -$222K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$3.65M 0.76%
131,280
+24,100
+22% +$522K
BLK icon
32
Blackrock
BLK
$165B
$3.63M 0.75%
5,424
+278
+5% +$196K
WMT icon
33
Walmart Inc
WMT
$889B
$3.54M 0.73%
71,955
+888
+1% +$42.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$3.36M 0.7%
5,825
+1,948
+50% +$1.1M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.44B
$3.3M 0.68%
25,565
– –
DIS icon
36
Walt Disney
DIS
$168B
$3.18M 0.66%
31,776
+2,612
+9% +$263K
HD icon
37
Home Depot
HD
$335B
$3.18M 0.66%
10,762
+435
+4% +$133K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$2.91M 0.6%
20,738
+8,097
+64% +$1.15M
DAUG icon
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2.89M 0.6%
89,917
-10,221
-10% -$324K
MELI icon
40
Mercado Libre
MELI
$92.3B
$2.89M 0.6%
+2,191
New +$2.49M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.58%
28,190
+12,228
+77% +$1.21M
PG icon
42
Procter & Gamble
PG
$346B
$2.71M 0.56%
18,209
+5,498
+43% +$786K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.71M 0.56%
17,053
+103
+0.6% +$17.1K
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.57M 0.53%
+11,852
New +$2.31M
FDX icon
45
FedEx
FDX
$73.5B
$2.56M 0.53%
11,215
– –
MCD icon
46
McDonald's
MCD
$192B
$2.42M 0.5%
8,661
+2,168
+33% +$581K
SE icon
47
Sea Limited
SE
$63.9B
$2.39M 0.5%
27,663
+21,899
+380% +$1.5M
LULU icon
48
lululemon athletica
LULU
$13.4B
$2.29M 0.47%
6,292
+980
+18% +$307K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 0.46%
7,256
+752
+12% +$232K
ADBE icon
50
Adobe
ADBE
$94.5B
$2.13M 0.44%
5,536
+1,629
+42% +$579K
1
2
3 4 5

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PFBT
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CCFM
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PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
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CCP
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SlateStone Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SlateStone Wealth held 220 positions worth $483M, up 16% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SlateStone Wealth deployed $42.1M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 80,818 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.66M trimmed.

  • SlateStone Wealth's largest Q1 2023 buy was First Trust Municipal High Income ETF: 80,818 shares worth $3.79M.
  • SlateStone Wealth added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $9.15M increase.
  • SlateStone Wealth's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.66M.
  • SlateStone Wealth fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $9.81M.
  • SlateStone Wealth's ten largest holdings make up 41% of its $483M portfolio in Q1 2023.
  • SlateStone Wealth opened 22 new positions and closed 11 in Q1 2023.
  • SlateStone Wealth's portfolio value rose 16% quarter-over-quarter to $483M.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.