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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
-3.29%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$154M
Cap. Flow
+$181M
Cap. Flow %
26.32%
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.48M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.76M
3
HIMS icon
Hims & Hers Health
HIMS
+$789K
4
SKYX icon
SKYX Platforms
SKYX
+$645K
5
CELH icon
Celsius Holdings
CELH
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 18.74%
3 Healthcare 8.14%
4 Financials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$234B
$3.8M 0.55%
14,148
+10,486
+286% +$2.62M
MCD icon
52
McDonald's
MCD
$188B
$3.79M 0.55%
14,393
+5,900
+69% +$1.68M
CSCO icon
53
Cisco
CSCO
$433B
$3.63M 0.53%
67,570
+58,523
+647% +$3.16M
LMT icon
54
Lockheed Martin
LMT
$130B
$3.54M 0.51%
8,649
+6,376
+281% +$2.83M
BDX icon
55
Becton Dickinson
BDX
$51.6B
$3.35M 0.49%
12,964
+10,115
+355% +$2.73M
RTX icon
56
RTX Corp
RTX
$285B
$3.34M 0.49%
46,448
+33,639
+263% +$2.88M
MA icon
57
Mastercard
MA
$521B
$3.34M 0.49%
8,432
+5,155
+157% +$2.07M
TMO icon
58
Thermo Fisher Scientific
TMO
$230B
$3.27M 0.47%
6,451
+768
+14% +$409K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.5B
$3.11M 0.45%
25,450
-1,000
-4% -$127K
DIS icon
60
Walt Disney
DIS
$187B
$3.05M 0.44%
37,610
+5,777
+18% +$493K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 0.44%
31,966
+20,656
+183% +$2.06M
ADBE icon
62
Adobe
ADBE
$116B
$2.92M 0.43%
5,736
+243
+4% +$127K
HON icon
63
Honeywell
HON
$68.9B
$2.92M 0.42%
+16,771
New +$3.07M
TXN icon
64
Texas Instruments
TXN
$236B
$2.85M 0.41%
17,927
+13,874
+342% +$2.37M
SBUX icon
65
Starbucks
SBUX
$123B
$2.77M 0.4%
30,389
+23,513
+342% +$2.31M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.39%
28,515
+425
+2% +$40.9K
MELI icon
67
Mercado Libre
MELI
$99.7B
$2.64M 0.38%
2,085
-119
-5% -$151K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.61M 0.38%
108,670
-6,765
-6% -$163K
LULU icon
69
lululemon athletica
LULU
$13.7B
$2.46M 0.36%
6,387
+376
+6% +$144K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.45M 0.36%
15,357
-787
-5% -$132K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$2.42M 0.35%
35,075
+4,920
+16% +$352K
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.37M 0.34%
11,882
-9
-0.1% -$2.13K
DDOG icon
73
Datadog
DDOG
$85.1B
$2.35M 0.34%
25,776
-616
-2% -$60.9K
NKE icon
74
Nike
NKE
$58.7B
$2.32M 0.34%
24,263
+21,634
+823% +$2.23M
CELH icon
75
Celsius Holdings
CELH
$8.35B
$2.21M 0.32%
38,628
-10,506
-21% -$591K
1 2
3
4 5

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BI
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FFL
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JAG
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PIM
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SlateStone Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SlateStone Wealth held 240 positions worth $688M, up 29% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SlateStone Wealth deployed $181M of net new capital in Q3 2023, opening 27 new positions and adding to 124 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.48M trimmed.

  • SlateStone Wealth's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.
  • SlateStone Wealth added most to Apple in Q3 2023, an estimated $21.9M increase.
  • SlateStone Wealth's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.48M.
  • SlateStone Wealth fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $2.76M.
  • SlateStone Wealth's ten largest holdings make up 35% of its $688M portfolio in Q3 2023.
  • SlateStone Wealth opened 27 new positions and closed 12 in Q3 2023.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $688M.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.