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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
BAC icon
176
Bank of America
BAC
$436B
$401K 0.05%
11,903
-7,103
-37% -$207K
RODM icon
177
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$401K 0.05%
14,627
-7,911
-35% -$206K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$399K 0.05%
3,608
– –
RNR icon
179
RenaissanceRe
RNR
$13.7B
$392K 0.05%
2,000
– –
WM icon
180
Waste Management
WM
$87.8B
$392K 0.05%
2,186
-727
-25% -$122K
EMR icon
181
Emerson Electric
EMR
$86.6B
$373K 0.05%
3,835
-780
-17% -$71.4K
NUE icon
182
Nucor
NUE
$56.8B
$373K 0.05%
2,145
-335
-14% -$53.1K
LOW icon
183
Lowe's Companies
LOW
$117B
$372K 0.05%
1,673
+97
+6% +$19.7K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$121B
$371K 0.05%
3,852
+166
+5% +$14.8K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$370K 0.05%
10,882
+120
+1% +$3.81K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$368K 0.05%
4,718
+10
+0.2% +$746
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$362K 0.05%
11,221
+850
+8% +$26K
TD icon
188
Toronto Dominion Bank
TD
$199B
$358K 0.05%
5,544
-200
-3% -$12K
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$351K 0.05%
7,941
-1,666
-17% -$67.8K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.04%
1,534
-186
-11% -$43.6K
MPC icon
191
Marathon Petroleum
MPC
$104B
$335K 0.04%
2,257
+80
+4% +$11.9K
NET icon
192
Cloudflare
NET
$107B
$332K 0.04%
3,987
-12,290
-76% -$860K
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$323K 0.04%
12,589
-302
-2% -$7.43K
TROW icon
194
T. Rowe Price
TROW
$23.7B
$321K 0.04%
2,985
-80
-3% -$7.97K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$321K 0.04%
8,527
– –
CINF icon
196
Cincinnati Financial
CINF
$26.4B
$319K 0.04%
3,085
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.6B
$301K 0.04%
4,158
+115
+3% +$7.88K
TIP icon
198
iShares TIPS Bond ETF
TIP
$15B
$294K 0.04%
+2,738
New +$286K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$292K 0.04%
+5,726
New +$276K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$290K 0.04%
14,700
– –
6 7
8
9 10

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FFL
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SI
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JAG
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PR
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PIM
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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.