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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
+7.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.56M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.84M
3
FDX icon
FedEx
FDX
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 14.75%
3 Healthcare 7.09%
4 Consumer Staples 6.34%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$552K 0.1%
19,255
-986
-5% -$28.1K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$542K 0.1%
17,770
– –
GIS icon
128
General Mills
GIS
$22.2B
$539K 0.1%
7,029
-643
-8% -$55K
WM icon
129
Waste Management
WM
$87.8B
$528K 0.1%
3,044
+293
+11% +$48.4K
CMCSA icon
130
Comcast
CMCSA
$96B
$520K 0.1%
12,510
-1,359
-10% -$54K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.1%
+1
New +$498K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$516K 0.1%
2,344
-25
-1% -$5.21K
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$505K 0.09%
30,000
– –
CNA icon
134
CNA Financial
CNA
$13.3B
$502K 0.09%
12,986
-768
-6% -$29.9K
IBM icon
135
IBM
IBM
$222B
$502K 0.09%
3,755
-157
-4% -$20.3K
ECL icon
136
Ecolab
ECL
$80.4B
$501K 0.09%
2,685
– –
ADP icon
137
Automatic Data Processing
ADP
$114B
$499K 0.09%
2,269
-5,394
-70% -$1.16M
LIN icon
138
Linde
LIN
$226B
$497K 0.09%
1,303
+34
+3% +$12.4K
WD icon
139
Walker & Dunlop
WD
$1.42B
$491K 0.09%
+6,208
New +$448K
ENB icon
140
Enbridge
ENB
$110B
$475K 0.09%
12,795
-2
-0% -$76
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.8B
$472K 0.09%
2,521
+1,275
+102% +$227K
CSCO icon
142
Cisco
CSCO
$433B
$468K 0.09%
9,047
+239
+3% +$11.8K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$465K 0.09%
8,535
-586
-6% -$30.2K
DOW icon
144
Dow Inc
DOW
$22B
$459K 0.09%
8,613
-369
-4% -$19.6K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$457K 0.09%
9,684
+4
+0% +$183
FBND icon
146
Fidelity Total Bond ETF
FBND
$28B
$452K 0.08%
9,947
-16,418
-62% -$751K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$451K 0.08%
9,000
– –
PFE icon
148
Pfizer
PFE
$159B
$439K 0.08%
11,974
+776
+7% +$30.2K
QCOM icon
149
Qualcomm
QCOM
$175B
$432K 0.08%
3,632
-475
-12% -$54.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$136B
$405K 0.08%
6,331
+1
+0% +$67
4 5
6
7 8

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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
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JAG
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
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PIM
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SlateStone Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SlateStone Wealth held 226 positions worth $534M, up 11% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SlateStone Wealth deployed $19.2M of net new capital in Q2 2023, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.44M trimmed.

  • SlateStone Wealth's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.56M increase.
  • SlateStone Wealth's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.44M.
  • SlateStone Wealth fully exited FedEx in Q2 2023, selling an estimated $2.56M.
  • SlateStone Wealth's ten largest holdings make up 40% of its $534M portfolio in Q2 2023.
  • SlateStone Wealth opened 17 new positions and closed 13 in Q2 2023.
  • SlateStone Wealth's portfolio value rose 11% quarter-over-quarter to $534M.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.