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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.06%
1,720
+250
+17% +$56.9K
ENB icon
177
Enbridge
ENB
$110B
$394K 0.06%
11,882
-913
-7% -$32.4K
NUE icon
178
Nucor
NUE
$56.8B
$388K 0.06%
2,480
+1,146
+86% +$190K
MBLY icon
179
Mobileye
MBLY
$7.29B
$387K 0.06%
9,325
+175
+2% +$6.73K
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$379K 0.06%
9,607
+2
+0% +$82
PLTR icon
181
Palantir
PLTR
$448B
$369K 0.05%
23,036
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$368K 0.05%
3,608
+442
+14% +$46.6K
PFE icon
183
Pfizer
PFE
$159B
$350K 0.05%
10,565
-1,409
-12% -$49.8K
TD icon
184
Toronto Dominion Bank
TD
$199B
$346K 0.05%
5,744
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$341K 0.05%
4,708
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$136B
$336K 0.05%
5,792
-539
-9% -$33K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$334K 0.05%
10,762
-103
-0.9% -$3.33K
CRM icon
188
Salesforce
CRM
$211B
$331K 0.05%
1,634
-20
-1% -$4.32K
MPC icon
189
Marathon Petroleum
MPC
$104B
$329K 0.05%
2,177
-910
-29% -$127K
LOW icon
190
Lowe's Companies
LOW
$117B
$328K 0.05%
1,576
+620
+65% +$139K
TROW icon
191
T. Rowe Price
TROW
$23.7B
$321K 0.05%
+3,065
New +$345K
CINF icon
192
Cincinnati Financial
CINF
$26.4B
$316K 0.05%
+3,085
New +$323K
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$314K 0.05%
12,891
+2,891
+29% +$72K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$313K 0.05%
10,371
-7,399
-42% -$229K
IQV icon
195
IQVIA
IQV
$43.1B
$303K 0.04%
1,540
-45
-3% -$9.77K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$121B
$302K 0.04%
3,686
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$283K 0.04%
8,527
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.6B
$281K 0.04%
4,043
+720
+22% +$51.9K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$76.8B
$279K 0.04%
4,084
– –
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$260K 0.04%
14,700
– –
6 7
8
9 10

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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.