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
+10.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$82.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
111
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.11M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$912K
5
NET icon
Cloudflare
NET
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 19.81%
3 Financials 8.38%
4 Healthcare 7.6%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$4.15M 0.54%
49,371
+2,923
+6% +$231K
WMT icon
52
Walmart Inc
WMT
$820B
$3.97M 0.52%
75,540
-1,341
-2% -$71K
MCD icon
53
McDonald's
MCD
$188B
$3.95M 0.51%
13,316
-1,077
-7% -$293K
MA icon
54
Mastercard
MA
$521B
$3.9M 0.51%
9,156
+724
+9% +$291K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.88M 0.5%
70,512
-76,253
-52% -$4.11M
DIS icon
56
Walt Disney
DIS
$187B
$3.85M 0.5%
42,600
+4,990
+13% +$440K
CSCO icon
57
Cisco
CSCO
$433B
$3.75M 0.49%
74,125
+6,555
+10% +$335K
HON icon
58
Honeywell
HON
$68.9B
$3.72M 0.48%
18,813
+2,042
+12% +$368K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.5B
$3.58M 0.46%
26,356
+906
+4% +$111K
ADBE icon
60
Adobe
ADBE
$116B
$3.52M 0.46%
5,892
+156
+3% +$90K
BDX icon
61
Becton Dickinson
BDX
$51.6B
$3.5M 0.45%
14,339
+1,375
+11% +$339K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 0.45%
31,936
-30
-0.1% -$2.89K
LULU icon
63
lululemon athletica
LULU
$13.7B
$3.33M 0.43%
6,508
+121
+2% +$52.3K
SBUX icon
64
Starbucks
SBUX
$123B
$3.22M 0.42%
33,523
+3,134
+10% +$305K
TXN icon
65
Texas Instruments
TXN
$236B
$3.04M 0.39%
17,816
-111
-0.6% -$17.2K
INTC icon
66
Intel
INTC
$473B
$2.97M 0.39%
59,152
+6,205
+12% +$252K
DDOG icon
67
Datadog
DDOG
$85.1B
$2.95M 0.38%
24,301
-1,475
-6% -$152K
MELI icon
68
Mercado Libre
MELI
$99.7B
$2.94M 0.38%
1,872
-213
-10% -$302K
NKE icon
69
Nike
NKE
$58.7B
$2.92M 0.38%
26,866
+2,603
+11% +$280K
URI icon
70
United Rentals
URI
$64.1B
$2.81M 0.36%
4,896
+135
+3% +$63.7K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$2.79M 0.36%
37,030
+1,955
+6% +$138K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.67M 0.35%
14,838
-519
-3% -$84.7K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.66M 0.34%
+53,209
New +$2.57M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.34%
26,215
-2,300
-8% -$219K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$2.56M 0.33%
4,825
-1,626
-25% -$787K
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 2023 Portfolio in Review

As of Q4 2023, SlateStone Wealth held 252 positions worth $770M, up 12% from $688M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth's Q4 2023 filing shows 24 new, 111 increased, 76 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.11M.

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

  • SlateStone Wealth's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.57M increase.
  • SlateStone Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.11M.
  • SlateStone Wealth fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2023, selling an estimated $2.61M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $770M portfolio in Q4 2023.
  • SlateStone Wealth opened 24 new positions and closed 11 in Q4 2023.
  • SlateStone Wealth's portfolio value rose 12% quarter-over-quarter to $770M.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.