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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
-3.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.18M
2
XYZ
Block Inc
XYZ
+$2.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 14.57%
3 Financials 8.43%
4 Healthcare 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66.1B
$1.96M 0.44%
53,152
-523
-1% -$18.7K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.94M 0.43%
42,085
+235
+0.6% +$11.3K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$1.89M 0.42%
69,160
-22,550
-25% -$566K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.7B
$1.87M 0.42%
104,400
-2,600
-2% -$45.6K
RVTY icon
55
Revvity
RVTY
$14.4B
$1.83M 0.41%
+10,470
New +$1.86M
PYPL icon
56
PayPal
PYPL
$45.9B
$1.8M 0.4%
15,584
-3,676
-19% -$489K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.76M 0.39%
35,263
-2,452
-7% -$124K
EBC icon
58
Eastern Bankshares
EBC
$5.09B
$1.69M 0.38%
78,436
+1,500
+2% +$31.9K
BAC icon
59
Bank of America
BAC
$436B
$1.66M 0.37%
40,185
+13,678
+52% +$617K
AMGN icon
60
Amgen
AMGN
$234B
$1.61M 0.36%
6,642
+3,801
+134% +$873K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.35%
4,416
-2,153
-33% -$696K
PG icon
62
Procter & Gamble
PG
$334B
$1.45M 0.32%
9,488
+1,661
+21% +$260K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.58B
$1.4M 0.31%
12,975
-9
-0.1% -$950
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.4M 0.31%
50,502
-7,494
-13% -$214K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.31%
55,275
+10,000
+22% +$215K
ADBE icon
66
Adobe
ADBE
$116B
$1.3M 0.29%
2,844
+62
+2% +$29.8K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.25M 0.28%
25,443
-751
-3% -$36.8K
LULU icon
68
lululemon athletica
LULU
$13.7B
$1.17M 0.26%
3,201
+1,648
+106% +$536K
STWD icon
69
Starwood Property Trust
STWD
$5.85B
$1.13M 0.25%
46,550
+6,726
+17% +$163K
PFE icon
70
Pfizer
PFE
$159B
$1.09M 0.24%
21,082
+12,483
+145% +$648K
MA icon
71
Mastercard
MA
$521B
$1.06M 0.24%
2,980
+30
+1% +$10.8K
URI icon
72
United Rentals
URI
$64.1B
$1.05M 0.23%
2,946
+310
+12% +$101K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.01M 0.22%
20,016
-255
-1% -$12.8K
NEE icon
74
NextEra Energy
NEE
$171B
$985K 0.22%
11,627
-3,054
-21% -$245K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$976K 0.22%
26,550
-3,805
-13% -$139K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SlateStone Wealth held 203 positions worth $448M, down 4.2% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth's Q1 2022 filing shows 24 new, 52 increased, 74 reduced and 21 closed positions. Its largest new stake was Revvity: 10,470 shares worth $1.83M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q1 2022 buy was Revvity: 10,470 shares worth $1.83M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.38M increase.
  • SlateStone Wealth's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.18M.
  • SlateStone Wealth fully exited Block Inc in Q1 2022, selling an estimated $2.87M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $448M portfolio in Q1 2022.
  • SlateStone Wealth opened 24 new positions and closed 21 in Q1 2022.
  • SlateStone Wealth's portfolio value fell 4.2% quarter-over-quarter to $448M.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.