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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$57M
Cap. Flow
+$15.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
2
MTB icon
M&T Bank
MTB
+$3.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.17M
2
WMT icon
Walmart Inc
WMT
+$2.25M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Technology 12.73%
3 Healthcare 8.38%
4 Financials 7.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$521B
$991K 0.25%
3,140
+160
+5% +$55.1K
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$975K 0.25%
21,884
-3,559
-14% -$163K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.3B
$971K 0.25%
7,404
+5,864
+381% +$853K
PYPL icon
79
PayPal
PYPL
$45.9B
$961K 0.25%
13,766
-1,818
-12% -$158K
NEE icon
80
NextEra Energy
NEE
$171B
$956K 0.24%
12,345
+718
+6% +$54.7K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$954K 0.24%
5,664
+355
+7% +$62K
URI icon
82
United Rentals
URI
$64.1B
$935K 0.24%
3,851
+905
+31% +$266K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$925K 0.24%
12,008
+21
+0.2% +$1.6K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$881K 0.23%
11,701
+8,365
+251% +$637K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$841K 0.21%
18,585
+12,935
+229% +$639K
SAP icon
86
SAP
SAP
$256B
$796K 0.2%
8,770
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$783K 0.2%
2,416
-63
-3% -$18.9K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$781K 0.2%
22,463
-52
-0.2% -$1.88K
XOM icon
89
ExxonMobil
XOM
$644B
$774K 0.2%
9,043
-1,950
-18% -$176K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$762K 0.19%
+6,630
New +$781K
VZ icon
91
Verizon
VZ
$208B
$746K 0.19%
14,696
+3,292
+29% +$167K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$741K 0.19%
15,437
-1,250
-7% -$62.9K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$729K 0.19%
25,287
-1,893
-7% -$59.9K
CME icon
94
CME Group
CME
$103B
$691K 0.18%
3,374
+912
+37% +$193K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$687K 0.18%
10,786
+3,973
+58% +$279K
T icon
96
AT&T
T
$178B
$667K 0.17%
31,844
+709
+2% +$14.1K
COP icon
97
ConocoPhillips
COP
$157B
$660K 0.17%
7,352
+1,486
+25% +$153K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$659K 0.17%
+5,550
New +$692K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$645K 0.16%
20,849
+2,040
+11% +$68.5K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$642K 0.16%
1,692
+525
+45% +$216K
2 3
4
5 6

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GH
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BI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, SlateStone Wealth held 207 positions worth $391M, down 13% from $448M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth deployed $15.3M of net new capital in Q2 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was M&T Bank: 20,612 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.25M trimmed.

  • SlateStone Wealth's largest Q2 2022 buy was M&T Bank: 20,612 shares worth $3.29M.
  • SlateStone Wealth added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $4.51M increase.
  • SlateStone Wealth's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.25M.
  • SlateStone Wealth fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.17M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $391M portfolio in Q2 2022.
  • SlateStone Wealth opened 25 new positions and closed 22 in Q2 2022.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $391M.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.