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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.9B
$259K 0.04%
+3,429
New +$286K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$254K 0.04%
8,064
– –
PPL
203
PPL Corp
PPL
$25.7B
$251K 0.04%
10,661
+442
+4% +$11.4K
AWR icon
204
American States Water
AWR
$3.56B
$241K 0.04%
3,068
+68
+2% +$5.79K
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$238K 0.03%
+15,925
New +$233K
ARKK icon
206
ARK Innovation ETF
ARKK
$6.46B
$235K 0.03%
5,914
-700
-11% -$30.9K
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$232K 0.03%
11,297
-1,357
-11% -$28K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.8B
$230K 0.03%
1,027
– –
MAR icon
209
Marriott International
MAR
$91.5B
$230K 0.03%
1,170
– –
BBT
210
Beacon Financial Corp
BBT
$2.63B
$228K 0.03%
11,370
– –
PLUG icon
211
Plug Power
PLUG
$3.06B
$221K 0.03%
29,076
– –
ROKU icon
212
Roku
ROKU
$23.4B
$219K 0.03%
+3,100
New +$240K
PM icon
213
Philip Morris
PM
$299B
$216K 0.03%
2,332
-222
-9% -$21.4K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$214K 0.03%
4,441
+89
+2% +$4.41K
CL icon
215
Colgate-Palmolive
CL
$72.3B
$210K 0.03%
+2,955
New +$221K
VEEV icon
216
Veeva Systems
VEEV
$44.8B
$203K 0.03%
+1,000
New +$201K
BLFY
217
DELISTED
Blue Foundry Bancorp
BLFY
$126K 0.02%
15,100
-875
-5% -$8.31K
REKR icon
218
Rekor Systems
REKR
$75.5M
$51K 0.01%
18,000
– –
SKYX icon
219
SKYX Platforms
SKYX
$164M
$33K ﹤0.01%
23,150
-336,376
-94% -$645K
OPK icon
220
Opko Health
OPK
$1.1B
$25K ﹤0.01%
15,770
– –
SRNE
221
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
30,866
– –
MTNB icon
222
Matinas BioPharma
MTNB
$2.94M
$1K ﹤0.01%
200
– –
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,100
Closed -$209K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
DAL icon
225
Delta Air Lines
DAL
$52.7B
– –
-4,990
Closed -$237K
6 7 8
9
10

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BI
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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
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JAG
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
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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.