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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
+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
(+16%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.15M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$3.8M |
| 3 |
Mercado Libre
MELI
|
+$2.49M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.81M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 4 |
Shell
SHEL
|
+$725K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLFY
201
DELISTED
Blue Foundry Bancorp
BLFY
| $154K | 0.03% |
16,225
-1,000
| -6% | -$11.5K |
|
202
Opko Health
OPK
$936M
| $23K | ﹤0.01% |
15,770
| – | – |
|
|
SRNE
203
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8K | ﹤0.01% |
21,433
| – | – |
|
204
Matinas BioPharma
MTNB
$2.13M
| $5K | ﹤0.01% |
200
| – | – |
|
205
Bar Harbor Bankshares
BHB
$659M
| – | – |
-7,493
| Closed | -$240K |
|
206
Carrier Global
CARR
$57.6B
| – | – |
-7,228
| Closed | -$298K |
|
207
CVS Health
CVS
$137B
| – | – |
-2,638
| Closed | -$246K |
|
208
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,945
| Closed | -$235K |
|
209
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-7,339
| Closed | -$210K |
|
210
Intel
INTC
$462B
| – | – |
-8,162
| Closed | -$216K |
|
211
Otis Worldwide
OTIS
$27.9B
| – | – |
-3,589
| Closed | -$281K |
|
|
212
ProShares Short S&P500
SH
$916M
| – | – |
-152,921
| Closed | -$9.81M |
|
|
213
Shell
SHEL
$239B
| – | – |
-12,730
| Closed | -$725K |
|
214
Constellation Brands
STZ
$22.2B
| – | – |
-913
| Closed | -$212K |
|
215
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| – | – |
-12,104
| Closed | -$271K |
|
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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.