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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
IVOL icon
176
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$285K 0.06%
12,547
-858
-6% -$18.9K
PPL
177
PPL Corp
PPL
$27.1B
$284K 0.06%
10,219
+200
+2% +$5.66K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$114B
$278K 0.06%
3,686
-1,396
-27% -$96.1K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$274K 0.06%
8,527
-179
-2% -$6.22K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$272K 0.06%
5,385
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.06%
2,463
+103
+4% +$11.1K
GNMA icon
182
iShares GNMA Bond ETF
GNMA
$423M
$269K 0.06%
6,053
-1,779
-23% -$78.8K
AWR icon
183
American States Water
AWR
$3.37B
$267K 0.06%
3,000
– –
PM icon
184
Philip Morris
PM
$305B
$266K 0.06%
2,732
+175
+7% +$17.4K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.05%
8,164
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.4B
$253K 0.05%
1,117
– –
PANW icon
187
Palo Alto Networks
PANW
$259B
$253K 0.05%
+2,530
New +$214K
MDLZ icon
188
Mondelez International
MDLZ
$77.9B
$234K 0.05%
+3,362
New +$223K
BRO icon
189
Brown & Brown
BRO
$23.6B
$230K 0.05%
4,000
-1,000
-20% -$57.5K
PLTR icon
190
Palantir
PLTR
$315B
$228K 0.05%
27,036
-13,300
-33% -$104K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.05%
+2,767
New +$226K
CINF icon
192
Cincinnati Financial
CINF
$28.5B
$224K 0.05%
2,000
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.3B
$222K 0.05%
+1,246
New +$229K
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$37.2B
$220K 0.05%
1,100
– –
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$219K 0.05%
4,324
+18
+0.4% +$904
MAR icon
196
Marriott International
MAR
$101B
$216K 0.04%
+1,298
New +$216K
LOW icon
197
Lowe's Companies
LOW
$119B
$213K 0.04%
1,064
-40
-4% -$8.13K
PSX icon
198
Phillips 66
PSX
$83.3B
$210K 0.04%
2,070
– –
KO icon
199
Coca-Cola
KO
$362B
$208K 0.04%
3,360
– –
NUE icon
200
Nucor
NUE
$56.4B
$206K 0.04%
+1,333
New +$212K
5 6 7
8
9

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PCM
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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.