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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
-3.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.18M
2
XYZ
Block Inc
XYZ
+$2.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 14.57%
3 Financials 8.43%
4 Healthcare 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.4M 12.12%
120,351
-454
-0.4% -$202K
AAPL icon
2
Apple
AAPL
$4.67T
$32.3M 7.21%
185,127
-7,555
-4% -$1.27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$28.2M 6.3%
77,905
+211
+0.3% +$74.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.1M 3.6%
143,727
+13,915
+11% +$1.55M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$15.5M 3.45%
104,840
+36,861
+54% +$5.38M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$14.5M 3.23%
103,820
+29,220
+39% +$3.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$11.9M 2.66%
85,900
+4,700
+6% +$638K
PEP icon
8
PepsiCo
PEP
$193B
$11.4M 2.54%
68,126
+4,803
+8% +$806K
AMZN icon
9
Amazon
AMZN
$2.87T
$10.6M 2.37%
65,100
+3,540
+6% +$547K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.4M 2.32%
21,180
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$8.78M 1.96%
126,520
+52,156
+70% +$3.56M
MSFT icon
12
Microsoft
MSFT
$3.81T
$7.64M 1.7%
24,784
+390
+2% +$117K
APH icon
13
Amphenol
APH
$194B
$7.02M 1.57%
186,388
– –
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$6.92M 1.54%
237,587
-26,208
-10% -$766K
V icon
15
Visa
V
$712B
$6.26M 1.4%
28,232
+261
+0.9% +$56.5K
WMT icon
16
Walmart Inc
WMT
$820B
$5.87M 1.31%
118,314
+963
+0.8% +$45.2K
COST icon
17
Costco
COST
$419B
$5.79M 1.29%
10,047
+68
+0.7% +$35.7K
UNH icon
18
UnitedHealth
UNH
$353B
$5.57M 1.24%
10,919
-815
-7% -$393K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.54M 1.23%
41,114
+10,429
+34% +$1.38M
ARCC icon
20
Ares Capital
ARCC
$14.3B
$4.82M 1.07%
230,036
-2,277
-1% -$48.5K
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$4.17M 0.93%
208,574
-18,880
-8% -$385K
DIS icon
22
Walt Disney
DIS
$187B
$4.09M 0.91%
29,842
-4,715
-14% -$682K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.03M 0.9%
22,743
+14,142
+164% +$2.41M
HD icon
24
Home Depot
HD
$329B
$4.01M 0.89%
13,407
+2,155
+19% +$748K
CVX icon
25
Chevron
CVX
$396B
$3.88M 0.86%
23,804
-499
-2% -$71.6K
1
2 3 4 5

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GH
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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
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
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PIM
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SlateStone Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SlateStone Wealth held 203 positions worth $448M, down 4.2% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth's Q1 2022 filing shows 24 new, 52 increased, 74 reduced and 21 closed positions. Its largest new stake was Revvity: 10,470 shares worth $1.83M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q1 2022 buy was Revvity: 10,470 shares worth $1.83M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.38M increase.
  • SlateStone Wealth's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.18M.
  • SlateStone Wealth fully exited Block Inc in Q1 2022, selling an estimated $2.87M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $448M portfolio in Q1 2022.
  • SlateStone Wealth opened 24 new positions and closed 21 in Q1 2022.
  • SlateStone Wealth's portfolio value fell 4.2% quarter-over-quarter to $448M.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.