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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
PANW icon
151
Palo Alto Networks
PANW
$303B
$396K 0.07%
3,100
+570
+23% +$59.3K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$394K 0.07%
9,704
– –
AFL icon
153
Aflac
AFL
$58.4B
$391K 0.07%
5,600
– –
MS icon
154
Morgan Stanley
MS
$337B
$390K 0.07%
4,562
+455
+11% +$38.9K
XSLV icon
155
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$383K 0.07%
9,605
-4,139
-30% -$167K
ED icon
156
Consolidated Edison
ED
$39.8B
$381K 0.07%
4,212
-234
-5% -$22.4K
RNR icon
157
RenaissanceRe
RNR
$13.7B
$373K 0.07%
2,000
– –
CRWD icon
158
CrowdStrike
CRWD
$224B
$367K 0.07%
10,000
– –
XNTK icon
159
State Street SPDR NYSE Technology ETF
XNTK
$2B
$362K 0.07%
2,593
– –
MPC icon
160
Marathon Petroleum
MPC
$104B
$360K 0.07%
3,087
-418
-12% -$48.6K
IQV icon
161
IQVIA
IQV
$43.1B
$356K 0.07%
1,585
-1,917
-55% -$385K
TD icon
162
Toronto Dominion Bank
TD
$199B
$356K 0.07%
5,744
– –
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$354K 0.07%
10,865
+54
+0.5% +$1.76K
PLTR icon
164
Palantir
PLTR
$448B
$353K 0.07%
23,036
-4,000
-15% -$45.5K
MBLY icon
165
Mobileye
MBLY
$7.29B
$352K 0.07%
+9,150
New +$371K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$350K 0.07%
4,708
+4
+0.1% +$292
CRM icon
167
Salesforce
CRM
$211B
$349K 0.07%
1,654
-102
-6% -$20.8K
BX icon
168
Blackstone
BX
$107B
$345K 0.06%
3,711
-1
-0% -$86
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$342K 0.06%
3,166
– –
MDT icon
170
Medtronic
MDT
$117B
$329K 0.06%
3,732
-1,750
-32% -$151K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$121B
$320K 0.06%
3,686
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.06%
11,004
-1,090
-9% -$35.5K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.06%
1,470
– –
PLUG icon
174
Plug Power
PLUG
$3.06B
$302K 0.06%
29,076
– –
ARKK icon
175
ARK Innovation ETF
ARKK
$6.46B
$292K 0.05%
6,614
-1,184
-15% -$47.1K
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 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.