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SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$68.4M
Cap. Flow
+$42.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.15M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.8M
3
MELI icon
Mercado Libre
MELI
+$2.49M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.31M
5
BND icon
Vanguard Total Bond Market
BND
+$2.28M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.72%
2 Technology 14.15%
3 Healthcare 8.03%
4 Consumer Staples 6.81%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.8B
$1.5M 0.31%
5,916
-1,400
-19% -$329K
IAU icon
77
iShares Gold Trust
IAU
$64.4B
$1.46M 0.3%
38,930
-2,133
-5% -$76.5K
UNP icon
78
Union Pacific
UNP
$169B
$1.44M 0.3%
7,176
+1,194
+20% +$242K
ABT icon
79
Abbott
ABT
$176B
$1.39M 0.29%
13,694
-451
-3% -$47.6K
COHR icon
80
Coherent
COHR
$59.8B
$1.32M 0.27%
34,611
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.26M 0.26%
13,076
+6,978
+114% +$698K
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.9B
$1.21M 0.25%
26,365
-6,697
-20% -$307K
SKYX icon
83
SKYX Platforms
SKYX
$183M
$1.21M 0.25%
349,443
+13,059
+4% +$43K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.19M 0.25%
25,177
-7,755
-24% -$355K
XOM icon
85
ExxonMobil
XOM
$683B
$1.19M 0.25%
10,848
+1,100
+11% +$122K
MA icon
86
Mastercard
MA
$499B
$1.19M 0.25%
3,270
-20
-0.6% -$7.26K
RTX icon
87
RTX Corp
RTX
$266B
$1.13M 0.23%
11,558
-5,046
-30% -$497K
ITW icon
88
Illinois Tool Works
ITW
$76.4B
$1.08M 0.22%
4,438
+2,351
+113% +$549K
COP icon
89
ConocoPhillips
COP
$165B
$1.07M 0.22%
10,813
+2,360
+28% +$258K
STWD icon
90
Starwood Property Trust
STWD
$5.78B
$1.05M 0.22%
59,158
+7,342
+14% +$142K
LMT icon
91
Lockheed Martin
LMT
$121B
$1M 0.21%
2,123
+575
+37% +$270K
NET icon
92
Cloudflare
NET
$109B
$990K 0.21%
+16,055
New +$878K
CME icon
93
CME Group
CME
$99.1B
$976K 0.2%
5,096
+1,537
+43% +$278K
SAP icon
94
SAP
SAP
$238B
$966K 0.2%
7,636
– –
GILD icon
95
Gilead Sciences
GILD
$178B
$964K 0.2%
11,619
+3,031
+35% +$251K
TGT icon
96
Target
TGT
$70.8B
$959K 0.2%
5,787
+1,451
+33% +$239K
HIMS icon
97
Hims & Hers Health
HIMS
$6.42B
$923K 0.19%
+93,030
New +$815K
GLD icon
98
SPDR Gold Trust
GLD
$147B
$898K 0.19%
4,903
-461
-9% -$81.1K
LLY icon
99
Eli Lilly
LLY
$994B
$893K 0.18%
2,601
-103
-4% -$34.7K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$869K 0.18%
12,424
+2,200
+22% +$155K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SlateStone Wealth held 220 positions worth $483M, up 16% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SlateStone Wealth deployed $42.1M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 80,818 shares worth $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.66M trimmed.

  • SlateStone Wealth's largest Q1 2023 buy was First Trust Municipal High Income ETF: 80,818 shares worth $3.79M.
  • SlateStone Wealth added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $9.15M increase.
  • SlateStone Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.66M.
  • SlateStone Wealth fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $9.81M.
  • SlateStone Wealth's ten largest holdings make up 41% of its $483M portfolio in Q1 2023.
  • SlateStone Wealth opened 22 new positions and closed 11 in Q1 2023.
  • SlateStone Wealth's portfolio value rose 16% quarter-over-quarter to $483M.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.