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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
-3.29%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$154M
Cap. Flow
+$181M
Cap. Flow %
26.32%
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.48M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.76M
3
HIMS icon
Hims & Hers Health
HIMS
+$789K
4
SKYX icon
SKYX Platforms
SKYX
+$645K
5
CELH icon
Celsius Holdings
CELH
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 18.74%
3 Healthcare 8.14%
4 Financials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$436B
$520K 0.08%
19,006
-249
-1% -$7.37K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$506K 0.07%
30,000
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$506K 0.07%
11,428
+1,744
+18% +$81.9K
PYPL icon
154
PayPal
PYPL
$45.9B
$497K 0.07%
8,500
-150
-2% -$9.77K
T icon
155
AT&T
T
$178B
$495K 0.07%
32,946
-2,354
-7% -$34.5K
DOW icon
156
Dow Inc
DOW
$22B
$486K 0.07%
9,424
+811
+9% +$43.5K
RSG icon
157
Republic Services
RSG
$68B
$474K 0.07%
+3,325
New +$494K
WD icon
158
Walker & Dunlop
WD
$1.42B
$474K 0.07%
6,380
+172
+3% +$14.5K
SMBK icon
159
SmartFinancial
SMBK
$869M
$463K 0.07%
+21,677
New +$502K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$459K 0.07%
8,735
+200
+2% +$10.9K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$452K 0.07%
9,000
– –
EMR icon
162
Emerson Electric
EMR
$86.6B
$446K 0.06%
+4,615
New +$440K
WM icon
163
Waste Management
WM
$87.8B
$444K 0.06%
2,913
-131
-4% -$21.2K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$439K 0.06%
9,704
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$429K 0.06%
8,610
+3,225
+60% +$161K
CRWD icon
166
CrowdStrike
CRWD
$224B
$422K 0.06%
10,080
+80
+0.8% +$3.11K
FBND icon
167
Fidelity Total Bond ETF
FBND
$28B
$418K 0.06%
9,590
-357
-4% -$16K
MS icon
168
Morgan Stanley
MS
$337B
$416K 0.06%
5,092
+530
+12% +$46K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.6B
$410K 0.06%
+8,060
New +$409K
QCOM icon
170
Qualcomm
QCOM
$175B
$404K 0.06%
3,637
+5
+0.1% +$580
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$404K 0.06%
4,988
+1,989
+66% +$161K
BRO icon
172
Brown & Brown
BRO
$24.5B
$402K 0.06%
5,750
+1,750
+44% +$125K
BX icon
173
Blackstone
BX
$107B
$398K 0.06%
3,711
– –
PANW icon
174
Palo Alto Networks
PANW
$303B
$397K 0.06%
3,390
+290
+9% +$34.3K
RNR icon
175
RenaissanceRe
RNR
$13.7B
$396K 0.06%
2,000
– –
5 6
7
8 9

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GH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SlateStone Wealth held 240 positions worth $688M, up 29% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SlateStone Wealth deployed $181M of net new capital in Q3 2023, opening 27 new positions and adding to 124 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.48M trimmed.

  • SlateStone Wealth's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.
  • SlateStone Wealth added most to Apple in Q3 2023, an estimated $21.9M increase.
  • SlateStone Wealth's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.48M.
  • SlateStone Wealth fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $2.76M.
  • SlateStone Wealth's ten largest holdings make up 35% of its $688M portfolio in Q3 2023.
  • SlateStone Wealth opened 27 new positions and closed 12 in Q3 2023.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $688M.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.