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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
+7.23%
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
ECL icon
151
Ecolab
ECL
$80.4B
$307K 0.07%
2,110
-130
-6% -$19.1K
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$303K 0.07%
13,405
-4,481
-25% -$101K
MS icon
153
Morgan Stanley
MS
$337B
$302K 0.07%
3,553
+130
+4% +$11.1K
SE icon
154
Sea Limited
SE
$73.1B
$300K 0.07%
+5,764
New +$311K
CARR icon
155
Carrier Global
CARR
$48.5B
$298K 0.07%
7,228
-150
-2% -$6.09K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$298K 0.07%
8,706
+1,100
+14% +$37.2K
PPL
157
PPL Corp
PPL
$25.7B
$293K 0.07%
10,019
– –
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$289K 0.07%
2,402
+355
+17% +$41.7K
BRO icon
159
Brown & Brown
BRO
$24.5B
$285K 0.07%
+5,000
New +$292K
OTIS icon
160
Otis Worldwide
OTIS
$27.3B
$281K 0.07%
3,589
-100
-3% -$7.38K
AWR icon
161
American States Water
AWR
$3.56B
$278K 0.07%
3,000
– –
DOW icon
162
Dow Inc
DOW
$22B
$272K 0.07%
+5,390
New +$263K
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$271K 0.07%
12,104
-5,065
-30% -$112K
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$2B
$270K 0.07%
2,786
-168
-6% -$16.7K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$268K 0.06%
5,385
-2,813
-34% -$139K
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$31.7B
$261K 0.06%
1,100
– –
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$260K 0.06%
8,164
– –
PLTR icon
168
Palantir
PLTR
$448B
$259K 0.06%
40,336
-200
-0.5% -$1.52K
PM icon
169
Philip Morris
PM
$299B
$259K 0.06%
+2,557
New +$241K
LIN icon
170
Linde
LIN
$226B
$253K 0.06%
+777
New +$244K
WSO icon
171
Watsco Inc
WSO
$12.8B
$252K 0.06%
1,012
+75
+8% +$19.7K
TIP icon
172
iShares TIPS Bond ETF
TIP
$15B
$251K 0.06%
+2,360
New +$252K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.06%
+6,698
New +$252K
CVS icon
174
CVS Health
CVS
$119B
$246K 0.06%
+2,638
New +$255K
BX icon
175
Blackstone
BX
$107B
$245K 0.06%
3,300
– –
5 6
7
8 9

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FFL
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JAG
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PR
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PIM
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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.