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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.5B
$563K 0.12%
+2,391
New +$552K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$562K 0.12%
2,652
+250
+10% +$42.6K
CNA icon
128
CNA Financial
CNA
$14.7B
$537K 0.11%
13,754
+5,523
+67% +$231K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$537K 0.11%
17,770
-850
-5% -$25.9K
WSO icon
130
Watsco Inc
WSO
$15B
$529K 0.11%
1,662
+650
+64% +$191K
CMCSA icon
131
Comcast
CMCSA
$80.9B
$526K 0.11%
13,869
+988
+8% +$37.4K
QCOM icon
132
Qualcomm
QCOM
$179B
$524K 0.11%
4,107
-11
-0.3% -$1.37K
IBM icon
133
IBM
IBM
$204B
$513K 0.11%
3,912
+1,337
+52% +$179K
FPEI icon
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$502K 0.1%
+30,000
New +$539K
DOW icon
135
Dow Inc
DOW
$20.8B
$492K 0.1%
8,982
+3,592
+67% +$202K
ENB icon
136
Enbridge
ENB
$121B
$488K 0.1%
12,797
+4,561
+55% +$179K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$487K 0.1%
1,295
-270
-17% -$99K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$655B
$484K 0.1%
2,369
– –
ORCL icon
139
Oracle
ORCL
$345B
$478K 0.1%
5,140
+570
+12% +$50K
OMF icon
140
OneMain Financial
OMF
$7.08B
$475K 0.1%
+12,810
New +$515K
MPC icon
141
Marathon Petroleum
MPC
$91.2B
$473K 0.1%
3,505
+595
+20% +$74.4K
CSCO icon
142
Cisco
CSCO
$452B
$460K 0.1%
8,808
+686
+8% +$33.5K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$460K 0.1%
9,121
-555
-6% -$27.4K
PFE icon
144
Pfizer
PFE
$141B
$457K 0.09%
11,198
-3,367
-23% -$145K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$453K 0.09%
9,000
– –
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$452K 0.09%
13,234
-1,855
-12% -$63.8K
LIN icon
147
Linde
LIN
$234B
$451K 0.09%
1,269
+492
+63% +$165K
WM icon
148
Waste Management
WM
$95.5B
$449K 0.09%
2,751
-157
-5% -$24K
ECL icon
149
Ecolab
ECL
$76.4B
$444K 0.09%
2,685
+575
+27% +$89.6K
MDT icon
150
Medtronic
MDT
$108B
$442K 0.09%
5,482
-210
-4% -$17.1K
4 5
6
7 8

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QCM
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HCS
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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.