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
+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
AMD icon
126
Advanced Micro Devices
AMD
$760B
$918K 0.12%
6,230
-9
-0.1% -$1.06K
GLD icon
127
SPDR Gold Trust
GLD
$149B
$908K 0.12%
4,748
– –
IBM icon
128
IBM
IBM
$222B
$902K 0.12%
5,515
+183
+3% +$27.7K
IOT icon
129
Samsara
IOT
$24B
$901K 0.12%
+27,000
New +$750K
ITW icon
130
Illinois Tool Works
ITW
$79.8B
$852K 0.11%
3,254
-2,022
-38% -$485K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$898B
$852K 0.11%
1,784
+60
+3% +$26.9K
SMBK icon
132
SmartFinancial
SMBK
$869M
$819K 0.11%
33,427
+11,750
+54% +$260K
EBC icon
133
Eastern Bankshares
EBC
$5.09B
$808K 0.1%
56,936
– –
TRV icon
134
Travelers Companies
TRV
$77.2B
$808K 0.1%
4,243
-58
-1% -$10K
SYK icon
135
Stryker
SYK
$127B
$782K 0.1%
2,611
+25
+1% +$7.02K
LIN icon
136
Linde
LIN
$226B
$757K 0.1%
1,843
-9
-0.5% -$3.55K
WSO icon
137
Watsco Inc
WSO
$12.8B
$743K 0.1%
1,735
-23
-1% -$8.91K
RSG icon
138
Republic Services
RSG
$68B
$713K 0.09%
4,325
+1,000
+30% +$155K
DE icon
139
Deere & Co
DE
$170B
$700K 0.09%
1,750
+288
+20% +$109K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$693K 0.09%
28,700
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$690K 0.09%
2,909
+21
+0.7% +$4.64K
CSX icon
142
CSX Corp
CSX
$95B
$678K 0.09%
19,548
+37
+0.2% +$1.18K
CNA icon
143
CNA Financial
CNA
$13.3B
$672K 0.09%
15,883
-97
-0.6% -$3.95K
BA icon
144
Boeing
BA
$166B
$669K 0.09%
2,566
-158
-6% -$33.8K
CMCSA icon
145
Comcast
CMCSA
$96B
$666K 0.09%
15,181
+452
+3% +$19.4K
PH icon
146
Parker-Hannifin
PH
$125B
$661K 0.09%
1,435
-509
-26% -$212K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$658K 0.09%
12,883
+8,442
+190% +$414K
ECL icon
148
Ecolab
ECL
$80.4B
$657K 0.09%
3,310
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.3B
$655K 0.09%
2,393
+1
+0% +$255
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$654K 0.08%
13,732
+2,304
+20% +$103K
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 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.