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
-3.29%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$154M
Cap. Flow
+$181M
Cap. Flow %
26.32%
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.48M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.76M
3
HIMS icon
Hims & Hers Health
HIMS
+$789K
4
SKYX icon
SKYX Platforms
SKYX
+$645K
5
CELH icon
Celsius Holdings
CELH
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 18.74%
3 Healthcare 8.14%
4 Financials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$34.7B
$1.34M 0.2%
9,088
+876
+11% +$158K
IAU icon
102
iShares Gold Trust
IAU
$66.1B
$1.33M 0.19%
38,018
-2,543
-6% -$92.8K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.33M 0.19%
11,563
-2,661
-19% -$325K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.31M 0.19%
39,023
-369
-0.9% -$12.9K
KEY icon
105
KeyCorp
KEY
$23.4B
$1.3M 0.19%
121,124
-9,397
-7% -$104K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.23M 0.18%
+25,927
New +$1.28M
ITW icon
107
Illinois Tool Works
ITW
$79.8B
$1.22M 0.18%
5,276
+673
+15% +$164K
PPG icon
108
PPG Industries
PPG
$25.4B
$1.21M 0.18%
+9,350
New +$1.31M
HSY icon
109
Hershey
HSY
$36B
$1.21M 0.18%
6,031
+134
+2% +$30K
STWD icon
110
Starwood Property Trust
STWD
$5.85B
$1.18M 0.17%
60,851
+2,815
+5% +$57.1K
CME icon
111
CME Group
CME
$103B
$1.17M 0.17%
5,847
+726
+14% +$144K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.16M 0.17%
23,184
-8,077
-26% -$414K
AVGO icon
113
Broadcom
AVGO
$1.75T
$1.03M 0.15%
12,440
-230
-2% -$19.9K
NET icon
114
Cloudflare
NET
$107B
$1.03M 0.15%
16,277
+449
+3% +$28.7K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1M 0.15%
14,482
+400
+3% +$29.2K
SAP icon
116
SAP
SAP
$256B
$987K 0.14%
7,636
– –
MRVL icon
117
Marvell Technology
MRVL
$195B
$944K 0.14%
17,434
+1,764
+11% +$104K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$937K 0.14%
+6,610
New +$987K
GILD icon
119
Gilead Sciences
GILD
$181B
$919K 0.13%
12,268
+1,185
+11% +$91.1K
CSGP icon
120
CoStar Group
CSGP
$13.1B
$914K 0.13%
+11,892
New +$985K
SNPS icon
121
Synopsys
SNPS
$84.8B
$826K 0.12%
+1,800
New +$806K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$814K 0.12%
4,748
-155
-3% -$27.7K
TGT icon
123
Target
TGT
$74.1B
$790K 0.11%
7,146
+1,436
+25% +$182K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$768K 0.11%
28,700
-675
-2% -$17.5K
PH icon
125
Parker-Hannifin
PH
$125B
$757K 0.11%
1,944
+1
+0.1% +$402
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 Q3 2023 Portfolio in Review

As of Q3 2023, SlateStone Wealth held 240 positions worth $688M, up 29% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SlateStone Wealth deployed $181M of net new capital in Q3 2023, opening 27 new positions and adding to 124 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.48M trimmed.

  • SlateStone Wealth's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.
  • SlateStone Wealth added most to Apple in Q3 2023, an estimated $21.9M increase.
  • SlateStone Wealth's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.48M.
  • SlateStone Wealth fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $2.76M.
  • SlateStone Wealth's ten largest holdings make up 35% of its $688M portfolio in Q3 2023.
  • SlateStone Wealth opened 27 new positions and closed 12 in Q3 2023.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $688M.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.