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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
+10.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$82.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
111
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.11M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$912K
5
NET icon
Cloudflare
NET
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 19.81%
3 Financials 8.38%
4 Healthcare 7.6%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$2.54M 0.33%
6,589
+275
+4% +$91.8K
TSLA icon
77
Tesla
TSLA
$1.38T
$2.41M 0.31%
9,697
+3,269
+51% +$777K
VMC icon
78
Vulcan Materials
VMC
$35.6B
$2.33M 0.3%
10,254
+1,035
+11% +$219K
ASML icon
79
ASML
ASML
$651B
$2.3M 0.3%
3,044
+329
+12% +$217K
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.27M 0.29%
11,884
+2
+0% +$378
UNP icon
81
Union Pacific
UNP
$183B
$2.22M 0.29%
9,048
+573
+7% +$126K
USB icon
82
US Bancorp
USB
$97.3B
$2.12M 0.27%
48,901
+829
+2% +$30.3K
VZ icon
83
Verizon
VZ
$208B
$2.09M 0.27%
55,433
-4,969
-8% -$176K
ADM icon
84
Archer Daniels Midland
ADM
$39.3B
$2.08M 0.27%
28,858
+5,338
+23% +$391K
MTB icon
85
M&T Bank
MTB
$34.3B
$2.02M 0.26%
14,737
– –
CELH icon
86
Celsius Holdings
CELH
$8.35B
$1.94M 0.25%
35,526
-3,102
-8% -$166K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$1.92M 0.25%
15,810
+2,085
+15% +$252K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.86M 0.24%
45,160
-1,050
-2% -$41.6K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.84M 0.24%
26,155
+600
+2% +$39.5K
LLY icon
90
Eli Lilly
LLY
$1.05T
$1.83M 0.24%
3,133
-35
-1% -$20.4K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.82M 0.24%
34,990
+536
+2% +$26.6K
KO icon
92
Coca-Cola
KO
$386B
$1.8M 0.23%
30,591
+5,356
+21% +$304K
KEY icon
93
KeyCorp
KEY
$23.4B
$1.74M 0.23%
121,124
– –
DHR icon
94
Danaher
DHR
$152B
$1.67M 0.22%
7,223
-2,583
-26% -$550K
CRWD icon
95
CrowdStrike
CRWD
$224B
$1.66M 0.22%
26,000
+15,920
+158% +$834K
ZBRA icon
96
Zebra Technologies
ZBRA
$16.9B
$1.65M 0.21%
6,033
-359
-6% -$81.9K
VHT icon
97
Vanguard Health Care ETF
VHT
$19.3B
$1.63M 0.21%
6,518
-867
-12% -$205K
ETN icon
98
Eaton
ETN
$156B
$1.6M 0.21%
6,626
+155
+2% +$34.2K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.54M 0.2%
41,127
+2,104
+5% +$73.4K
AVGO icon
100
Broadcom
AVGO
$1.75T
$1.46M 0.19%
13,040
+600
+5% +$56.8K
2 3
4
5 6

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GH
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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
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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
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SlateStone Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SlateStone Wealth held 252 positions worth $770M, up 12% from $688M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth's Q4 2023 filing shows 24 new, 111 increased, 76 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.57M increase.
  • SlateStone Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.11M.
  • SlateStone Wealth fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2023, selling an estimated $2.61M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $770M portfolio in Q4 2023.
  • SlateStone Wealth opened 24 new positions and closed 11 in Q4 2023.
  • SlateStone Wealth's portfolio value rose 12% quarter-over-quarter to $770M.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.