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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
+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
ED icon
151
Consolidated Edison
ED
$39.8B
$650K 0.08%
7,146
+165
+2% +$14.7K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.6B
$636K 0.08%
12,570
+4,510
+56% +$229K
AFL icon
153
Aflac
AFL
$58.4B
$630K 0.08%
7,635
– –
ORCL icon
154
Oracle
ORCL
$435B
$617K 0.08%
5,850
-567
-9% -$61.9K
SE icon
155
Sea Limited
SE
$73.1B
$599K 0.08%
14,778
+937
+7% +$38.2K
SKYX icon
156
SKYX Platforms
SKYX
$164M
$591K 0.08%
369,609
+346,459
+1,497% +$539K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$570K 0.07%
6,942
+1,954
+39% +$159K
QCOM icon
158
Qualcomm
QCOM
$175B
$551K 0.07%
3,809
+172
+5% +$21.3K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$535K 0.07%
30,000
– –
T icon
160
AT&T
T
$178B
$534K 0.07%
31,843
-1,103
-3% -$17.4K
GIS icon
161
General Mills
GIS
$22.2B
$533K 0.07%
8,179
-108
-1% -$6.97K
IAU icon
162
iShares Gold Trust
IAU
$66.1B
$532K 0.07%
13,635
-24,383
-64% -$912K
PANW icon
163
Palo Alto Networks
PANW
$303B
$516K 0.07%
3,500
+110
+3% +$14.7K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$516K 0.07%
8,835
+100
+1% +$5.46K
DOW icon
165
Dow Inc
DOW
$22B
$502K 0.07%
9,146
-278
-3% -$14.2K
BX icon
166
Blackstone
BX
$107B
$486K 0.06%
3,711
– –
VLTO icon
167
Veralto
VLTO
$24B
$485K 0.06%
+5,902
New +$441K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$454K 0.06%
8,860
+250
+3% +$12.6K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$452K 0.06%
9,000
– –
MS icon
170
Morgan Stanley
MS
$337B
$446K 0.06%
4,785
-307
-6% -$24.6K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$439K 0.06%
10,476
+772
+8% +$33K
CRM icon
172
Salesforce
CRM
$211B
$430K 0.06%
1,634
– –
ENB icon
173
Enbridge
ENB
$110B
$430K 0.06%
11,943
+61
+0.5% +$2.06K
FBND icon
174
Fidelity Total Bond ETF
FBND
$28B
$420K 0.05%
9,129
-461
-5% -$20.3K
BRO icon
175
Brown & Brown
BRO
$24.5B
$402K 0.05%
5,650
-100
-2% -$7.15K
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 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.