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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
+1.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
-$92.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.97M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 22.91%
3 Financials 11.26%
4 Healthcare 7.75%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$752K 0.07%
14,545
+400
+3% +$20.8K
BX icon
177
Blackstone
BX
$107B
$748K 0.07%
4,338
+250
+6% +$43.6K
VLTO icon
178
Veralto
VLTO
$24B
$737K 0.07%
7,238
-200
-3% -$21.3K
GIS icon
179
General Mills
GIS
$22.2B
$721K 0.07%
11,305
+478
+4% +$32.1K
GPC icon
180
Genuine Parts
GPC
$19B
$695K 0.07%
5,955
+200
+3% +$25K
WST icon
181
West Pharmaceutical
WST
$23.7B
$685K 0.07%
2,090
+50
+2% +$15.7K
MS icon
182
Morgan Stanley
MS
$337B
$682K 0.07%
5,422
+210
+4% +$25.9K
PANW icon
183
Palo Alto Networks
PANW
$303B
$681K 0.07%
3,740
+220
+6% +$41.6K
FRT icon
184
Federal Realty Investment Trust
FRT
$10.1B
$671K 0.07%
5,995
+200
+3% +$22.6K
ESS icon
185
Essex Property Trust
ESS
$18.3B
$669K 0.07%
2,345
+85
+4% +$25.1K
CHRW icon
186
C.H. Robinson
CHRW
$17.6B
$662K 0.06%
6,410
+250
+4% +$26.9K
SWK icon
187
Stanley Black & Decker
SWK
$14.8B
$654K 0.06%
8,147
+250
+3% +$23.2K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$651K 0.06%
12,989
+48
+0.4% +$2.43K
ADM icon
189
Archer Daniels Midland
ADM
$39.3B
$650K 0.06%
12,875
+400
+3% +$21.6K
BAC icon
190
Bank of America
BAC
$436B
$637K 0.06%
14,500
+1,075
+8% +$47.3K
IAU icon
191
iShares Gold Trust
IAU
$66.1B
$637K 0.06%
12,874
-450
-3% -$22.6K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$629K 0.06%
8,805
– –
AMCR icon
193
Amcor
AMCR
$21.6B
$626K 0.06%
13,310
+400
+3% +$20.9K
KVUE icon
194
Kenvue
KVUE
$36.8B
$612K 0.06%
28,685
+1,000
+4% +$22.7K
O icon
195
Realty Income
O
$58.6B
$565K 0.06%
10,585
-100
-0.9% -$5.82K
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$561K 0.06%
30,000
– –
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$561K 0.06%
2,002
+1
+0% +$283
CRM icon
198
Salesforce
CRM
$211B
$560K 0.05%
1,676
+23
+1% +$7.34K
NFLX icon
199
Netflix
NFLX
$340B
$553K 0.05%
6,200
+1,450
+31% +$119K
QCOM icon
200
Qualcomm
QCOM
$175B
$553K 0.05%
3,597
+120
+3% +$19.6K
6 7
8
9 10

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, SlateStone Wealth held 306 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth withdrew a net $92.9M in Q4 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Bunge Global, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Credo Technology Group worth $1.35M.

  • SlateStone Wealth's largest Q4 2024 buy was Credo Technology Group: 20,050 shares worth $1.35M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.75M increase.
  • SlateStone Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • SlateStone Wealth fully exited Bunge Global in Q4 2024, selling an estimated $4.06M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2024.
  • SlateStone Wealth opened 10 new positions and closed 15 in Q4 2024.
  • SlateStone Wealth's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.