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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
-3.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.18M
2
XYZ
Block Inc
XYZ
+$2.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 14.57%
3 Financials 8.43%
4 Healthcare 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$448B
$610K 0.14%
44,436
-2,489
-5% -$33.2K
COP icon
102
ConocoPhillips
COP
$157B
$587K 0.13%
5,866
+925
+19% +$85.1K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$587K 0.13%
+9,558
New +$579K
CME icon
104
CME Group
CME
$103B
$586K 0.13%
2,462
+762
+45% +$179K
VZ icon
105
Verizon
VZ
$208B
$581K 0.13%
11,404
+2,026
+22% +$107K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$577K 0.13%
10,389
-415
-4% -$22.8K
AVGO icon
107
Broadcom
AVGO
$1.75T
$565K 0.13%
8,970
-11,330
-56% -$673K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$563K 0.13%
2,472
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$561K 0.13%
1,351
+111
+9% +$45.4K
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$558K 0.12%
21,510
– –
T icon
111
AT&T
T
$178B
$556K 0.12%
31,135
+9,218
+42% +$171K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$529K 0.12%
1,167
+41
+4% +$18.3K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$526K 0.12%
+6,813
New +$527K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$513K 0.11%
2,308
-2,157
-48% -$539K
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.88B
$497K 0.11%
10,812
-2,807
-21% -$134K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$477K 0.11%
5,219
-3,326
-39% -$304K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$467K 0.1%
19,127
– –
NKE icon
118
Nike
NKE
$58.7B
$457K 0.1%
3,396
-4,051
-54% -$569K
TD icon
119
Toronto Dominion Bank
TD
$199B
$440K 0.1%
5,544
– –
QCOM icon
120
Qualcomm
QCOM
$175B
$424K 0.09%
2,776
-334
-11% -$56K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$421K 0.09%
22,650
-200
-0.9% -$3.61K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$418K 0.09%
5,393
-447
-8% -$33.8K
CMCSA icon
123
Comcast
CMCSA
$96B
$412K 0.09%
8,803
-3,881
-31% -$187K
GNMA icon
124
iShares GNMA Bond ETF
GNMA
$434M
$408K 0.09%
+8,555
New +$415K
BX icon
125
Blackstone
BX
$107B
$406K 0.09%
3,200
– –
3 4
5
6 7

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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
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PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SlateStone Wealth held 203 positions worth $448M, down 4.2% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth's Q1 2022 filing shows 24 new, 52 increased, 74 reduced and 21 closed positions. Its largest new stake was Revvity: 10,470 shares worth $1.83M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.18M.

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

  • SlateStone Wealth's largest Q1 2022 buy was Revvity: 10,470 shares worth $1.83M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.38M increase.
  • SlateStone Wealth's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.18M.
  • SlateStone Wealth fully exited Block Inc in Q1 2022, selling an estimated $2.87M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $448M portfolio in Q1 2022.
  • SlateStone Wealth opened 24 new positions and closed 21 in Q1 2022.
  • SlateStone Wealth's portfolio value fell 4.2% quarter-over-quarter to $448M.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.