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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
+7.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$38.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.97M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
2
CRWD icon
CrowdStrike
CRWD
+$2.24M
3
DDOG icon
Datadog
DDOG
+$1.75M
4
OXY icon
Occidental Petroleum
OXY
+$1.74M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.44%
2 Technology 11.96%
3 Healthcare 8.52%
4 Financials 7.57%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$672K 0.16%
1,748
– –
TGT icon
102
Target
TGT
$74.1B
$646K 0.16%
4,336
+207
+5% +$32.5K
CSX icon
103
CSX Corp
CSX
$95B
$607K 0.15%
19,605
– –
CME icon
104
CME Group
CME
$103B
$598K 0.14%
3,559
+161
+5% +$28K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$597K 0.14%
13,266
– –
VZ icon
106
Verizon
VZ
$208B
$586K 0.14%
14,883
+3,049
+26% +$115K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$577K 0.14%
6,098
+1,002
+20% +$96.1K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$565K 0.14%
18,620
-390
-2% -$12K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$550K 0.13%
1,565
+267
+21% +$94.3K
AVGO icon
110
Broadcom
AVGO
$1.75T
$544K 0.13%
9,730
-340
-3% -$17K
TXN icon
111
Texas Instruments
TXN
$236B
$537K 0.13%
3,253
+597
+22% +$99.5K
BA icon
112
Boeing
BA
$166B
$532K 0.13%
2,794
+65
+2% +$10.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$513K 0.12%
7,134
-4,875
-41% -$368K
TRV icon
114
Travelers Companies
TRV
$77.2B
$510K 0.12%
2,720
+572
+27% +$103K
T icon
115
AT&T
T
$178B
$499K 0.12%
27,095
-5,464
-17% -$97.8K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$497K 0.12%
15,089
-2,031
-12% -$65.8K
ITW icon
117
Illinois Tool Works
ITW
$79.8B
$460K 0.11%
2,087
+893
+75% +$190K
CB icon
118
Chubb
CB
$131B
$459K 0.11%
2,082
+132
+7% +$27.5K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$458K 0.11%
9,676
– –
WM icon
120
Waste Management
WM
$87.8B
$456K 0.11%
2,908
+792
+37% +$127K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$453K 0.11%
2,369
– –
QCOM icon
122
Qualcomm
QCOM
$175B
$453K 0.11%
4,118
+1,646
+67% +$193K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$451K 0.11%
9,000
-11,139
-55% -$558K
CMCSA icon
124
Comcast
CMCSA
$96B
$450K 0.11%
12,881
+2,886
+29% +$95.5K
MDT icon
125
Medtronic
MDT
$117B
$442K 0.11%
5,692
-950
-14% -$77K
3 4
5
6 7

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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
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 2022 Portfolio in Review

As of Q4 2022, SlateStone Wealth held 207 positions worth $415M, up 10% from $376M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth deployed $16.4M of net new capital in Q4 2022, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 285,515 shares worth $6.99M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • SlateStone Wealth's largest Q4 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 285,515 shares worth $6.99M.
  • SlateStone Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.97M increase.
  • SlateStone Wealth's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • SlateStone Wealth fully exited CrowdStrike in Q4 2022, selling an estimated $2.24M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $415M portfolio in Q4 2022.
  • SlateStone Wealth opened 21 new positions and closed 9 in Q4 2022.
  • SlateStone Wealth's portfolio value rose 10% quarter-over-quarter to $415M.

Based on SlateStone Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.