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
+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
MMM icon
126
3M
MMM
$89.9B
$439K 0.11%
4,382
-46
-1% -$4.69K
AFL icon
127
Aflac
AFL
$58.4B
$403K 0.1%
5,600
– –
GIS icon
128
General Mills
GIS
$22.2B
$402K 0.1%
4,794
+195
+4% +$15.9K
BDX icon
129
Becton Dickinson
BDX
$51.6B
$392K 0.09%
1,541
-197
-11% -$46.5K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$390K 0.09%
5,406
+4
+0.1% +$285
USB icon
131
US Bancorp
USB
$97.3B
$389K 0.09%
8,915
-1,281
-13% -$54.8K
CSCO icon
132
Cisco
CSCO
$433B
$387K 0.09%
8,122
+1,807
+29% +$82.2K
DE icon
133
Deere & Co
DE
$170B
$382K 0.09%
892
– –
ORCL icon
134
Oracle
ORCL
$435B
$374K 0.09%
4,570
+62
+1% +$4.71K
TD icon
135
Toronto Dominion Bank
TD
$199B
$372K 0.09%
5,744
– –
RNR icon
136
RenaissanceRe
RNR
$13.7B
$368K 0.09%
2,000
-2,000
-50% -$337K
IBM icon
137
IBM
IBM
$222B
$363K 0.09%
2,575
+324
+14% +$44.7K
PLUG icon
138
Plug Power
PLUG
$3.06B
$363K 0.09%
29,326
+250
+0.9% +$3.98K
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$350K 0.08%
20,050
– –
CNA icon
140
CNA Financial
CNA
$13.3B
$348K 0.08%
8,231
+494
+6% +$20.3K
GNMA icon
141
iShares GNMA Bond ETF
GNMA
$434M
$341K 0.08%
7,832
-1,067
-12% -$46.3K
BBT
142
Beacon Financial Corp
BBT
$2.63B
$340K 0.08%
11,370
– –
MPC icon
143
Marathon Petroleum
MPC
$104B
$339K 0.08%
+2,910
New +$332K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$336K 0.08%
1,470
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$334K 0.08%
3,166
+1
+0% +$105
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$328K 0.08%
11,062
-2,666
-19% -$76.5K
ENB icon
147
Enbridge
ENB
$110B
$322K 0.08%
8,236
+107
+1% +$4.18K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$121B
$316K 0.08%
5,082
+1,204
+31% +$76.5K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$312K 0.08%
2,302
+123
+6% +$15.6K
NKE icon
150
Nike
NKE
$58.7B
$310K 0.07%
2,648
– –
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 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.