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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
+8.08%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$68.4M
Cap. Flow
+$42.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.15M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.8M
3
MELI icon
Mercado Libre
MELI
+$2.49M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.31M
5
BND icon
Vanguard Total Bond Market
BND
+$2.28M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.81M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$497K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.82T
$845K 0.18%
13,170
+3,440
+35% +$207K
TXN icon
102
Texas Instruments
TXN
$255B
$789K 0.16%
4,241
+988
+30% +$174K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$776K 0.16%
1,888
+140
+8% +$56.1K
TSLA icon
104
Tesla
TSLA
$1.22T
$766K 0.16%
3,693
+1,998
+118% +$349K
RODM icon
105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$761K 0.16%
28,912
-3,294
-10% -$85.6K
VZ icon
106
Verizon
VZ
$198B
$757K 0.16%
19,478
+4,595
+31% +$181K
PYPL icon
107
PayPal
PYPL
$49.5B
$756K 0.16%
9,950
-20
-0.2% -$1.54K
EBC icon
108
Eastern Bankshares
EBC
$5.29B
$744K 0.15%
58,936
– –
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$740K 0.15%
30,875
-11,000
-26% -$281K
SBUX icon
110
Starbucks
SBUX
$118B
$716K 0.15%
6,873
+33
+0.5% +$3.44K
T icon
111
AT&T
T
$167B
$702K 0.15%
36,482
+9,387
+35% +$179K
IQV icon
112
IQVIA
IQV
$35.6B
$697K 0.14%
+3,502
New +$748K
TRV icon
113
Travelers Companies
TRV
$81.4B
$689K 0.14%
4,019
+1,299
+48% +$236K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$678K 0.14%
26,280
-5,678
-18% -$145K
BDX icon
115
Becton Dickinson
BDX
$43.8B
$664K 0.14%
2,681
+1,140
+74% +$279K
CB icon
116
Chubb
CB
$139B
$664K 0.14%
3,422
+1,340
+64% +$282K
GIS icon
117
General Mills
GIS
$19.5B
$656K 0.14%
7,672
+2,878
+60% +$230K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.73B
$602K 0.12%
7,087
-1,411
-17% -$123K
MMM icon
119
3M
MMM
$91.9B
$594K 0.12%
6,763
+2,381
+54% +$225K
CSX icon
120
CSX Corp
CSX
$96B
$587K 0.12%
19,605
– –
KMB icon
121
Kimberly-Clark
KMB
$37B
$583K 0.12%
4,346
+2,044
+89% +$265K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$582K 0.12%
13,744
-4,569
-25% -$207K
BAC icon
123
Bank of America
BAC
$436B
$579K 0.12%
20,241
-2,006
-9% -$66.2K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$571K 0.12%
7,987
-2,045
-20% -$146K
BA icon
125
Boeing
BA
$167B
$570K 0.12%
2,684
-110
-4% -$22.9K
3 4
5
6 7

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CCFM
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PCM
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QCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
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CCP
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SlateStone Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SlateStone Wealth held 220 positions worth $483M, up 16% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SlateStone Wealth deployed $42.1M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 80,818 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.66M trimmed.

  • SlateStone Wealth's largest Q1 2023 buy was First Trust Municipal High Income ETF: 80,818 shares worth $3.79M.
  • SlateStone Wealth added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $9.15M increase.
  • SlateStone Wealth's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.66M.
  • SlateStone Wealth fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $9.81M.
  • SlateStone Wealth's ten largest holdings make up 41% of its $483M portfolio in Q1 2023.
  • SlateStone Wealth opened 22 new positions and closed 11 in Q1 2023.
  • SlateStone Wealth's portfolio value rose 16% quarter-over-quarter to $483M.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.