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
MA icon
76
Mastercard
MA
$521B
$1.14M 0.28%
3,290
+40
+1% +$13.2K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.27%
41,875
-500
-1% -$14.5K
ZBRA icon
78
Zebra Technologies
ZBRA
$16.9B
$1.12M 0.27%
4,366
+2,481
+132% +$641K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.6B
$1.1M 0.27%
16,777
+4,465
+36% +$280K
XOM icon
80
ExxonMobil
XOM
$644B
$1.08M 0.26%
9,748
– –
EBC icon
81
Eastern Bankshares
EBC
$5.09B
$1.02M 0.25%
58,936
– –
COP icon
82
ConocoPhillips
COP
$157B
$997K 0.24%
8,453
+1,195
+16% +$145K
LLY icon
83
Eli Lilly
LLY
$1.05T
$989K 0.24%
2,704
+77
+3% +$27.3K
STWD icon
84
Starwood Property Trust
STWD
$5.85B
$950K 0.23%
51,816
+211
+0.4% +$4.2K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$910K 0.22%
5,364
-300
-5% -$48.3K
SKYX icon
86
SKYX Platforms
SKYX
$164M
$848K 0.2%
336,384
+23,555
+8% +$66.4K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$818K 0.2%
18,313
-3,078
-14% -$138K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$803K 0.19%
31,958
-5,232
-14% -$131K
RODM icon
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$798K 0.19%
32,206
-70,933
-69% -$1.69M
SAP icon
90
SAP
SAP
$256B
$788K 0.19%
7,636
-300
-4% -$30K
LMT icon
91
Lockheed Martin
LMT
$130B
$753K 0.18%
1,548
+271
+21% +$126K
PFE icon
92
Pfizer
PFE
$159B
$746K 0.18%
14,565
+3,021
+26% +$145K
GILD icon
93
Gilead Sciences
GILD
$181B
$737K 0.18%
8,588
+480
+6% +$38K
BAC icon
94
Bank of America
BAC
$436B
$737K 0.18%
22,247
+557
+3% +$19.2K
SHEL icon
95
Shell
SHEL
$250B
$725K 0.17%
+12,730
New +$702K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.58B
$715K 0.17%
8,498
-2,229
-21% -$187K
PYPL icon
97
PayPal
PYPL
$45.9B
$710K 0.17%
9,970
-3,826
-28% -$306K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$690K 0.17%
10,224
+1,700
+20% +$115K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$685K 0.17%
10,032
-826
-8% -$56.8K
SBUX icon
100
Starbucks
SBUX
$123B
$679K 0.16%
6,840
-205
-3% -$19.3K
2 3
4
5 6

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.