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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
+7.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.56M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.84M
3
FDX icon
FedEx
FDX
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 14.75%
3 Healthcare 7.09%
4 Consumer Staples 6.34%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36B
$1.47M 0.28%
5,897
-19
-0.3% -$4.98K
ABT icon
77
Abbott
ABT
$195B
$1.47M 0.28%
13,474
-220
-2% -$23.5K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.4M 0.26%
39,392
-9,546
-20% -$340K
BIZD icon
79
VanEck BDC Income ETF
BIZD
$1.7B
$1.38M 0.26%
89,900
-14,500
-14% -$212K
MA icon
80
Mastercard
MA
$521B
$1.29M 0.24%
3,277
+7
+0.2% +$2.63K
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.27M 0.24%
2,718
+117
+4% +$49.1K
RTX icon
82
RTX Corp
RTX
$285B
$1.25M 0.24%
12,809
+1,251
+11% +$122K
KEY icon
83
KeyCorp
KEY
$23.4B
$1.21M 0.23%
130,521
– –
ITW icon
84
Illinois Tool Works
ITW
$79.8B
$1.15M 0.22%
4,603
+165
+4% +$38.6K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.21%
11,310
-1,766
-14% -$168K
STWD icon
86
Starwood Property Trust
STWD
$5.85B
$1.13M 0.21%
58,036
-1,122
-2% -$19.9K
XOM icon
87
ExxonMobil
XOM
$644B
$1.12M 0.21%
10,448
-400
-4% -$43.6K
COP icon
88
ConocoPhillips
COP
$157B
$1.1M 0.21%
10,627
-186
-2% -$19.1K
AVGO icon
89
Broadcom
AVGO
$1.75T
$1.1M 0.21%
12,670
-500
-4% -$35.7K
LMT icon
90
Lockheed Martin
LMT
$130B
$1.05M 0.2%
2,273
+150
+7% +$69.6K
SAP icon
91
SAP
SAP
$256B
$1.04M 0.2%
7,636
– –
NET icon
92
Cloudflare
NET
$107B
$1.03M 0.19%
15,828
-227
-1% -$13.5K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.03M 0.19%
14,082
+1,658
+13% +$115K
SKYX icon
94
SKYX Platforms
SKYX
$164M
$956K 0.18%
359,526
+10,083
+3% +$32.4K
CME icon
95
CME Group
CME
$103B
$949K 0.18%
5,121
+25
+0.5% +$4.62K
MRVL icon
96
Marvell Technology
MRVL
$195B
$937K 0.18%
+15,670
New +$761K
GLD icon
97
SPDR Gold Trust
GLD
$149B
$874K 0.16%
4,903
– –
GILD icon
98
Gilead Sciences
GILD
$181B
$854K 0.16%
11,083
-536
-5% -$42.7K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$837K 0.16%
1,878
-10
-0.5% -$4.21K
AMGN icon
100
Amgen
AMGN
$234B
$813K 0.15%
3,662
-3,475
-49% -$806K
2 3
4
5 6

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FFL
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JAG
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PIM
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SlateStone Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SlateStone Wealth held 226 positions worth $534M, up 11% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SlateStone Wealth deployed $19.2M of net new capital in Q2 2023, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.44M trimmed.

  • SlateStone Wealth's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.56M increase.
  • SlateStone Wealth's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.44M.
  • SlateStone Wealth fully exited FedEx in Q2 2023, selling an estimated $2.56M.
  • SlateStone Wealth's ten largest holdings make up 40% of its $534M portfolio in Q2 2023.
  • SlateStone Wealth opened 17 new positions and closed 13 in Q2 2023.
  • SlateStone Wealth's portfolio value rose 11% quarter-over-quarter to $534M.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.