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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$442K 0.09%
9,680
-3,586
-27% -$163K
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$439K 0.09%
6,330
-804
-11% -$56.7K
ED icon
153
Consolidated Edison
ED
$41.1B
$425K 0.09%
4,446
+1,883
+73% +$176K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.09%
12,094
+5,396
+81% +$191K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$402K 0.08%
+9,704
New +$415K
RNR icon
156
RenaissanceRe
RNR
$13.7B
$401K 0.08%
2,000
– –
PH icon
157
Parker-Hannifin
PH
$124B
$384K 0.08%
+1,143
New +$379K
SGOL icon
158
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$378K 0.08%
20,050
– –
DE icon
159
Deere & Co
DE
$169B
$368K 0.08%
892
– –
AFL icon
160
Aflac
AFL
$64.4B
$361K 0.07%
5,600
– –
MS icon
161
Morgan Stanley
MS
$337B
$361K 0.07%
4,107
+554
+16% +$51.7K
CRM icon
162
Salesforce
CRM
$142B
$351K 0.07%
+1,756
New +$297K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$347K 0.07%
3,166
– –
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$347K 0.07%
10,811
-251
-2% -$7.92K
TD icon
165
Toronto Dominion Bank
TD
$198B
$344K 0.07%
5,744
– –
CRWD icon
166
CrowdStrike
CRWD
$183B
$343K 0.07%
+10,000
New +$289K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.07%
4,704
-702
-13% -$50.5K
PLUG icon
168
Plug Power
PLUG
$2.87B
$341K 0.07%
29,076
-250
-0.9% -$3.57K
BX icon
169
Blackstone
BX
$106B
$326K 0.07%
3,712
+412
+12% +$36.4K
NKE icon
170
Nike
NKE
$62.5B
$322K 0.07%
2,629
-19
-0.7% -$2.34K
ARKK icon
171
ARK Innovation ETF
ARKK
$5.74B
$315K 0.07%
7,798
– –
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$314K 0.07%
2,593
-193
-7% -$21.6K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.06%
1,470
– –
USB icon
174
US Bancorp
USB
$98.9B
$295K 0.06%
8,189
-726
-8% -$32.3K
BBT
175
Beacon Financial Corp
BBT
$2.48B
$285K 0.06%
11,370
– –
5 6
7
8 9

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SP
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QCM
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HCS
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SPC
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CCP
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PR
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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.