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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
+10.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$82.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
111
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.11M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$912K
5
NET icon
Cloudflare
NET
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 19.81%
3 Financials 8.38%
4 Healthcare 7.6%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$157B
$1.45M 0.19%
12,502
+220
+2% +$25.7K
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.7B
$1.44M 0.19%
89,900
– –
RMD icon
103
ResMed
RMD
$34.7B
$1.41M 0.18%
8,178
-910
-10% -$140K
PPG icon
104
PPG Industries
PPG
$25.4B
$1.39M 0.18%
9,300
-50
-0.5% -$6.77K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.37M 0.18%
27,150
+1,223
+5% +$59.2K
MDT icon
106
Medtronic
MDT
$117B
$1.33M 0.17%
16,114
-1,076
-6% -$82K
XOM icon
107
ExxonMobil
XOM
$644B
$1.29M 0.17%
12,885
-241
-2% -$25.3K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.28M 0.17%
+14,000
New +$1.28M
STWD icon
109
Starwood Property Trust
STWD
$5.85B
$1.27M 0.17%
60,651
-200
-0.3% -$3.93K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.24M 0.16%
22,833
-351
-2% -$18K
CME icon
111
CME Group
CME
$103B
$1.22M 0.16%
5,797
-50
-0.9% -$10.7K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.22M 0.16%
15,684
+1,202
+8% +$85.4K
SAP icon
113
SAP
SAP
$256B
$1.18M 0.15%
7,636
– –
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.15%
3,244
+839
+35% +$273K
CWCO icon
115
Consolidated Water Co
CWCO
$476M
$1.14M 0.15%
+31,868
New +$1.05M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.14%
6,902
+292
+4% +$42.4K
HSY icon
117
Hershey
HSY
$36B
$1.08M 0.14%
5,788
-243
-4% -$46K
CSGP icon
118
CoStar Group
CSGP
$13.1B
$1.06M 0.14%
12,174
+282
+2% +$22.8K
TGT icon
119
Target
TGT
$74.1B
$1.01M 0.13%
7,093
-53
-0.7% -$6.47K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.8B
$976K 0.13%
4,861
+965
+25% +$173K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22B
$971K 0.13%
7,769
-3,794
-33% -$445K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$951K 0.12%
2,177
+327
+18% +$134K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$943K 0.12%
12,551
+8,467
+207% +$603K
SNPS icon
124
Synopsys
SNPS
$84.8B
$927K 0.12%
1,800
– –
GILD icon
125
Gilead Sciences
GILD
$181B
$922K 0.12%
11,377
-891
-7% -$69.3K
3 4
5
6 7

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BI
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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
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
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SlateStone Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SlateStone Wealth held 252 positions worth $770M, up 12% from $688M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth's Q4 2023 filing shows 24 new, 111 increased, 76 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.11M.

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

  • SlateStone Wealth's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.57M increase.
  • SlateStone Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.11M.
  • SlateStone Wealth fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2023, selling an estimated $2.61M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $770M portfolio in Q4 2023.
  • SlateStone Wealth opened 24 new positions and closed 11 in Q4 2023.
  • SlateStone Wealth's portfolio value rose 12% quarter-over-quarter to $770M.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.