We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.56M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.84M
3
FDX icon
FedEx
FDX
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 14.75%
3 Healthcare 7.09%
4 Consumer Staples 6.34%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$4.75M 0.89%
41,120
-970
-2% -$110K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.69M 0.88%
118,487
+20,129
+20% +$792K
TJX icon
28
TJX Companies
TJX
$149B
$4.36M 0.82%
51,459
+229
+0.4% +$18.1K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.3B
$4.29M 0.8%
28,834
+8,096
+39% +$1.14M
ZTS icon
30
Zoetis
ZTS
$32B
$4.08M 0.77%
23,709
+7
+0% +$1.21K
ARCC icon
31
Ares Capital
ARCC
$14.3B
$4.05M 0.76%
215,604
+8,567
+4% +$158K
CVX icon
32
Chevron
CVX
$396B
$3.99M 0.75%
25,381
-639
-2% -$102K
BLK icon
33
Blackrock
BLK
$180B
$3.81M 0.71%
5,505
+81
+1% +$54.3K
WMT icon
34
Walmart Inc
WMT
$820B
$3.77M 0.71%
71,943
-12
-0% -$605
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.39M 0.64%
11,891
+39
+0.3% +$10.8K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
$3.36M 0.63%
26,450
+885
+3% +$115K
ABBV icon
37
AbbVie
ABBV
$451B
$3.23M 0.61%
23,984
-1,045
-4% -$153K
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$2.96M 0.56%
5,683
-142
-2% -$76.6K
HD icon
39
Home Depot
HD
$329B
$2.89M 0.54%
9,312
-1,450
-13% -$428K
DIS icon
40
Walt Disney
DIS
$187B
$2.84M 0.53%
31,833
+57
+0.2% +$5.4K
DAUG icon
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$2.76M 0.52%
81,160
-8,757
-10% -$285K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.52%
28,090
-100
-0.4% -$9.88K
ADBE icon
43
Adobe
ADBE
$116B
$2.69M 0.5%
5,493
-43
-0.8% -$17.3K
PG icon
44
Procter & Gamble
PG
$334B
$2.67M 0.5%
17,619
-590
-3% -$88.9K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.67M 0.5%
16,144
-909
-5% -$143K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.63M 0.49%
115,435
-193,033
-63% -$4.44M
MELI icon
47
Mercado Libre
MELI
$99.7B
$2.61M 0.49%
2,204
+13
+0.6% +$16.4K
DDOG icon
48
Datadog
DDOG
$85.1B
$2.6M 0.49%
26,392
-2,363
-8% -$198K
MCD icon
49
McDonald's
MCD
$188B
$2.54M 0.48%
8,493
-168
-2% -$48.8K
NOC icon
50
Northrop Grumman
NOC
$77.5B
$2.52M 0.47%
5,536
+1,443
+35% +$655K
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, SlateStone Wealth held 226 positions worth $534M, up 11% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SlateStone Wealth deployed $19.2M of net new capital in Q2 2023, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.44M trimmed.

  • SlateStone Wealth's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.56M increase.
  • SlateStone Wealth's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.44M.
  • SlateStone Wealth fully exited FedEx in Q2 2023, selling an estimated $2.56M.
  • SlateStone Wealth's ten largest holdings make up 40% of its $534M portfolio in Q2 2023.
  • SlateStone Wealth opened 17 new positions and closed 13 in Q2 2023.
  • SlateStone Wealth's portfolio value rose 11% quarter-over-quarter to $534M.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.