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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
NKE icon
176
Nike
NKE
$58.7B
$290K 0.05%
2,629
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$76.8B
$288K 0.05%
+4,084
New +$270K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$287K 0.05%
8,527
– –
BRO icon
179
Brown & Brown
BRO
$24.5B
$275K 0.05%
4,000
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$270K 0.05%
5,385
– –
PPL
181
PPL Corp
PPL
$25.7B
$270K 0.05%
10,219
– –
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$270K 0.05%
14,700
-5,350
-27% -$101K
AWR icon
183
American States Water
AWR
$3.56B
$261K 0.05%
3,000
– –
IVOL icon
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$260K 0.05%
12,654
+107
+0.9% +$2.4K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$259K 0.05%
8,064
-100
-1% -$3.23K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$254K 0.05%
10,000
-16,280
-62% -$416K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.8B
$249K 0.05%
1,027
-90
-8% -$20.6K
PM icon
188
Philip Morris
PM
$299B
$249K 0.05%
2,554
-178
-7% -$17K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.05%
2,999
+232
+8% +$19K
MDLZ icon
190
Mondelez International
MDLZ
$79.6B
$242K 0.05%
3,323
-39
-1% -$2.88K
DAL icon
191
Delta Air Lines
DAL
$52.7B
$237K 0.04%
+4,990
New +$184K
BBT
192
Beacon Financial Corp
BBT
$2.63B
$236K 0.04%
11,370
– –
SBAC icon
193
SBA Communications
SBAC
$20.3B
$232K 0.04%
+1,000
New +$239K
NUE icon
194
Nucor
NUE
$56.8B
$219K 0.04%
1,334
+1
+0.1% +$146
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$219K 0.04%
4,352
+28
+0.6% +$1.41K
ETN icon
196
Eaton
ETN
$156B
$218K 0.04%
+1,085
New +$191K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$216K 0.04%
+1,910
New +$218K
LOW icon
198
Lowe's Companies
LOW
$117B
$216K 0.04%
956
-108
-10% -$22.5K
MAR icon
199
Marriott International
MAR
$91.5B
$215K 0.04%
1,170
-128
-10% -$22.2K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$31.7B
$209K 0.04%
1,100
– –
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.