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
+7.23%
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
MCD icon
51
McDonald's
MCD
$188B
$1.71M 0.41%
6,493
+718
+12% +$189K
LULU icon
52
lululemon athletica
LULU
$13.7B
$1.7M 0.41%
5,312
+670
+14% +$220K
HSY icon
53
Hershey
HSY
$36B
$1.69M 0.41%
7,316
-5,999
-45% -$1.38M
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.3B
$1.68M 0.41%
12,641
+2,545
+25% +$345K
RTX icon
55
RTX Corp
RTX
$285B
$1.68M 0.4%
16,604
-770
-4% -$72.4K
CAT icon
56
Caterpillar
CAT
$368B
$1.67M 0.4%
6,986
+917
+15% +$200K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.64M 0.39%
41,961
-25
-0.1% -$953
GS icon
58
Goldman Sachs
GS
$301B
$1.63M 0.39%
4,742
+733
+18% +$255K
URI icon
59
United Rentals
URI
$64.1B
$1.59M 0.38%
4,469
+528
+13% +$174K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$1.57M 0.38%
107,180
+7,910
+8% +$116K
JPM icon
61
JPMorgan Chase
JPM
$951B
$1.56M 0.38%
11,668
-429
-4% -$54.4K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$1.56M 0.38%
5,068
+440
+10% +$124K
ABT icon
63
Abbott
ABT
$195B
$1.55M 0.37%
14,145
+3,756
+36% +$389K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.37%
15,962
+1,002
+7% +$96.9K
NEE icon
65
NextEra Energy
NEE
$171B
$1.51M 0.36%
18,055
+5,071
+39% +$410K
FBND icon
66
Fidelity Total Bond ETF
FBND
$28B
$1.49M 0.36%
33,062
-4,674
-12% -$210K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.7B
$1.48M 0.36%
104,400
– –
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.45M 0.35%
32,932
+18
+0.1% +$786
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.44M 0.35%
44,366
+5,027
+13% +$156K
IAU icon
70
iShares Gold Trust
IAU
$66.1B
$1.42M 0.34%
41,063
-58
-0.1% -$1.91K
RMD icon
71
ResMed
RMD
$34.7B
$1.36M 0.33%
6,535
+1,101
+20% +$242K
ADBE icon
72
Adobe
ADBE
$116B
$1.31M 0.32%
3,907
+167
+4% +$53.4K
UNP icon
73
Union Pacific
UNP
$183B
$1.24M 0.3%
5,982
+526
+10% +$108K
COHR icon
74
Coherent
COHR
$54.7B
$1.21M 0.29%
34,611
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.2M 0.29%
24,890
+7,000
+39% +$338K
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 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.