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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
+1.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
-$92.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.97M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 22.91%
3 Financials 11.26%
4 Healthcare 7.75%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$149B
$6.34M 0.62%
52,512
+879
+2% +$105K
ASML icon
52
ASML
ASML
$651B
$6.14M 0.6%
8,858
+854
+11% +$613K
VZ icon
53
Verizon
VZ
$208B
$5.85M 0.57%
146,376
+5,207
+4% +$220K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.79M 0.57%
104,321
+19,608
+23% +$1.15M
USB icon
55
US Bancorp
USB
$97.3B
$5.65M 0.55%
118,033
+1,716
+1% +$84.4K
UNH icon
56
UnitedHealth
UNH
$353B
$5.35M 0.53%
10,583
+86
+0.8% +$48.9K
SBUX icon
57
Starbucks
SBUX
$123B
$5.35M 0.52%
58,634
+779
+1% +$75.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.14M 0.5%
44,620
+5,791
+15% +$692K
ARCC icon
59
Ares Capital
ARCC
$14.3B
$4.75M 0.47%
217,066
-11,160
-5% -$241K
NOC icon
60
Northrop Grumman
NOC
$77.5B
$4.7M 0.46%
10,007
+501
+5% +$252K
GS icon
61
Goldman Sachs
GS
$301B
$4.66M 0.46%
8,131
+454
+6% +$253K
ABT icon
62
Abbott
ABT
$195B
$4.62M 0.45%
40,814
+462
+1% +$53.4K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.6M 0.45%
91,400
– –
TOL icon
64
Toll Brothers
TOL
$13.5B
$4.57M 0.45%
36,260
+1,543
+4% +$229K
MCD icon
65
McDonald's
MCD
$188B
$4.43M 0.43%
15,290
+783
+5% +$233K
MDT icon
66
Medtronic
MDT
$117B
$4.39M 0.43%
55,009
+829
+2% +$71.8K
ZTS icon
67
Zoetis
ZTS
$32B
$4.27M 0.42%
26,191
+834
+3% +$149K
SE icon
68
Sea Limited
SE
$73.1B
$4.18M 0.41%
39,396
+964
+3% +$101K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.16M 0.41%
59,179
+20,430
+53% +$1.51M
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$4.12M 0.4%
7,037
+415
+6% +$244K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.09M 0.4%
72,521
+3,061
+4% +$172K
URI icon
72
United Rentals
URI
$64.1B
$4.05M 0.4%
5,749
+286
+5% +$232K
TXN icon
73
Texas Instruments
TXN
$236B
$4M 0.39%
21,313
+2,589
+14% +$517K
SCHJ icon
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.7M 0.36%
151,814
+34,578
+29% +$847K
DIS icon
75
Walt Disney
DIS
$187B
$3.64M 0.36%
32,656
-109
-0.3% -$11.4K
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 2024 Portfolio in Review

As of Q4 2024, SlateStone Wealth held 306 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth withdrew a net $92.9M in Q4 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Bunge Global, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Credo Technology Group worth $1.35M.

  • SlateStone Wealth's largest Q4 2024 buy was Credo Technology Group: 20,050 shares worth $1.35M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.75M increase.
  • SlateStone Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • SlateStone Wealth fully exited Bunge Global in Q4 2024, selling an estimated $4.06M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2024.
  • SlateStone Wealth opened 10 new positions and closed 15 in Q4 2024.
  • SlateStone Wealth's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.