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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$57M
Cap. Flow
+$15.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
2
MTB icon
M&T Bank
MTB
+$3.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.17M
2
WMT icon
Walmart Inc
WMT
+$2.25M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Technology 12.73%
3 Healthcare 8.38%
4 Financials 7.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$181B
$387K 0.1%
6,261
+2,651
+73% +$164K
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$381K 0.1%
17,169
-1,958
-10% -$45.5K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$379K 0.1%
5,397
+4
+0.1% +$293
LMT icon
129
Lockheed Martin
LMT
$130B
$371K 0.09%
862
+390
+83% +$171K
CB icon
130
Chubb
CB
$131B
$368K 0.09%
1,873
+507
+37% +$104K
PLTR icon
131
Palantir
PLTR
$448B
$368K 0.09%
40,536
-3,900
-9% -$38.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.09%
+3,939
New +$392K
TD icon
133
Toronto Dominion Bank
TD
$199B
$364K 0.09%
5,544
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$6.46B
$362K 0.09%
9,076
-634
-7% -$30.2K
TRV icon
135
Travelers Companies
TRV
$77.2B
$353K 0.09%
2,087
+886
+74% +$154K
CMCSA icon
136
Comcast
CMCSA
$96B
$352K 0.09%
8,963
+160
+2% +$6.86K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$348K 0.09%
+3,165
New +$357K
XNTK icon
138
State Street SPDR NYSE Technology ETF
XNTK
$2B
$348K 0.09%
3,372
-18,998
-85% -$2.21M
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$347K 0.09%
20,050
-2,600
-11% -$46.7K
BA icon
140
Boeing
BA
$166B
$341K 0.09%
2,494
-1,000
-29% -$148K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$328K 0.08%
1,470
– –
GIS icon
142
General Mills
GIS
$22.2B
$324K 0.08%
+4,288
New +$300K
CNA icon
143
CNA Financial
CNA
$13.3B
$322K 0.08%
+7,181
New +$329K
QCOM icon
144
Qualcomm
QCOM
$175B
$316K 0.08%
2,472
-304
-11% -$41.3K
RNR icon
145
RenaissanceRe
RNR
$13.7B
$313K 0.08%
+2,000
New +$303K
AFL icon
146
Aflac
AFL
$58.4B
$310K 0.08%
5,600
– –
BBT
147
Beacon Financial Corp
BBT
$2.63B
$302K 0.08%
12,180
– –
ORCL icon
148
Oracle
ORCL
$435B
$302K 0.08%
4,328
+570
+15% +$41.7K
BX icon
149
Blackstone
BX
$107B
$301K 0.08%
3,300
+100
+3% +$10.8K
IBM icon
150
IBM
IBM
$222B
$292K 0.07%
+2,071
New +$280K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, SlateStone Wealth held 207 positions worth $391M, down 13% from $448M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth deployed $15.3M of net new capital in Q2 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was M&T Bank: 20,612 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.25M trimmed.

  • SlateStone Wealth's largest Q2 2022 buy was M&T Bank: 20,612 shares worth $3.29M.
  • SlateStone Wealth added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $4.51M increase.
  • SlateStone Wealth's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.25M.
  • SlateStone Wealth fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.17M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $391M portfolio in Q2 2022.
  • SlateStone Wealth opened 25 new positions and closed 22 in Q2 2022.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $391M.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.