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
+9.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.3M
Cap. Flow
-$447K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.06M
2
KEY icon
KeyCorp
KEY
+$3.31M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.15M
3
SE icon
Sea Limited
SE
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Technology 17.94%
3 Financials 8.34%
4 Communication Services 7.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$669K 0.14%
+17,001
New +$666K
AMGN icon
102
Amgen
AMGN
$234B
$639K 0.14%
2,841
-53
-2% -$11.2K
CMCSA icon
103
Comcast
CMCSA
$96B
$638K 0.14%
12,684
-4,192
-25% -$218K
BA icon
104
Boeing
BA
$166B
$633K 0.14%
+3,144
New +$664K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$631K 0.13%
10,804
-189
-2% -$10.7K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$618K 0.13%
5,600
-8,500
-60% -$939K
MDT icon
107
Medtronic
MDT
$117B
$617K 0.13%
5,962
– –
LULU icon
108
lululemon athletica
LULU
$13.7B
$608K 0.13%
1,553
+40
+3% +$17.1K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$597K 0.13%
2,472
– –
QCOM icon
110
Qualcomm
QCOM
$175B
$569K 0.12%
3,110
-8,046
-72% -$1.29M
NET icon
111
Cloudflare
NET
$107B
$565K 0.12%
4,300
– –
IBMK
112
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$561K 0.12%
21,510
– –
XOM icon
113
ExxonMobil
XOM
$644B
$552K 0.12%
9,028
+2,666
+42% +$167K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$541K 0.12%
1,240
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$537K 0.11%
1,126
– –
TGT icon
116
Target
TGT
$74.1B
$518K 0.11%
2,238
+967
+76% +$235K
PFE icon
117
Pfizer
PFE
$159B
$508K 0.11%
8,599
+1,012
+13% +$50.1K
AMD icon
118
Advanced Micro Devices
AMD
$760B
$505K 0.11%
3,507
-3,435
-49% -$462K
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$496K 0.11%
19,127
-6,484
-25% -$168K
MNDY icon
120
monday.com
MNDY
$4.26B
$494K 0.11%
+1,600
New +$547K
VZ icon
121
Verizon
VZ
$208B
$487K 0.1%
9,378
+863
+10% +$45K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$472K 0.1%
5,840
+3
+0.1% +$232
ACN icon
123
Accenture
ACN
$116B
$468K 0.1%
+1,129
New +$411K
CARR icon
124
Carrier Global
CARR
$48.5B
$438K 0.09%
8,079
+2,090
+35% +$113K
TD icon
125
Toronto Dominion Bank
TD
$199B
$425K 0.09%
+5,544
New +$404K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, SlateStone Wealth held 192 positions worth $468M, up 7.2% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q4 2021 filing shows 22 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was People's United Financial Inc: 227,454 shares worth $4.05M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2021 buy was People's United Financial Inc: 227,454 shares worth $4.05M.
  • SlateStone Wealth added most to Apple in Q4 2021, an estimated $2.41M increase.
  • SlateStone Wealth's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.7M.
  • SlateStone Wealth fully exited Upstart Holdings in Q4 2021, selling an estimated $2.21M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $468M portfolio in Q4 2021.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q4 2021.
  • SlateStone Wealth's portfolio value rose 7.2% quarter-over-quarter to $468M.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.