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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
+7.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$38.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.97M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
2
CRWD icon
CrowdStrike
CRWD
+$2.24M
3
DDOG icon
Datadog
DDOG
+$1.75M
4
OXY icon
Occidental Petroleum
OXY
+$1.74M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.44%
2 Technology 11.96%
3 Healthcare 8.52%
4 Financials 7.57%
5 Consumer Staples 6.76%
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
$46.2M 11.15%
120,890
+495
+0.4% +$190K
AAPL icon
2
Apple
AAPL
$4.67T
$24.1M 5.82%
185,693
+10,418
+6% +$1.49M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$20.8M 5.03%
78,251
-34
-0% -$9.4K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.8M 3.57%
136,817
-8,008
-6% -$852K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$14.4M 3.48%
102,905
-22,468
-18% -$3.09M
PEP icon
6
PepsiCo
PEP
$193B
$13.5M 3.27%
74,996
+3,510
+5% +$626K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11.4M 2.74%
212,364
+2,324
+1% +$128K
SH icon
8
ProShares Short S&P500
SH
$826M
$9.81M 2.37%
152,921
+33,891
+28% +$2.17M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.38M 2.26%
21,180
– –
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.05M 2.18%
166,005
+91,478
+123% +$4.97M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$8.05M 1.94%
91,246
-3,004
-3% -$285K
MSFT icon
12
Microsoft
MSFT
$3.81T
$7.28M 1.76%
30,350
+10,653
+54% +$2.56M
APH icon
13
Amphenol
APH
$194B
$7.1M 1.71%
186,388
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.01M 1.69%
61,546
+1,135
+2% +$129K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$6.99M 1.69%
+285,515
New +$7.45M
UNH icon
16
UnitedHealth
UNH
$353B
$6.05M 1.46%
11,411
+156
+1% +$82.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$5.85M 1.41%
65,975
-247
-0.4% -$23.6K
COST icon
18
Costco
COST
$419B
$5.43M 1.31%
11,901
+984
+9% +$481K
V icon
19
Visa
V
$712B
$5.13M 1.24%
24,711
+237
+1% +$47.8K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.77M 1.15%
31,442
+3,403
+12% +$509K
CVX icon
21
Chevron
CVX
$396B
$4.63M 1.12%
25,819
-13
-0.1% -$2.27K
MRK icon
22
Merck
MRK
$366B
$4.18M 1.01%
37,682
+1,432
+4% +$146K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.16M 1%
23,545
-1,763
-7% -$304K
ARCC icon
24
Ares Capital
ARCC
$14.3B
$4.04M 0.97%
218,768
-2,235
-1% -$42K
ABBV icon
25
AbbVie
ABBV
$451B
$4.01M 0.97%
24,787
+1,967
+9% +$302K
1
2 3 4 5

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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
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SlateStone Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SlateStone Wealth held 207 positions worth $415M, up 10% from $376M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth deployed $16.4M of net new capital in Q4 2022, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 285,515 shares worth $6.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • SlateStone Wealth's largest Q4 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 285,515 shares worth $6.99M.
  • SlateStone Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.97M increase.
  • SlateStone Wealth's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • SlateStone Wealth fully exited CrowdStrike in Q4 2022, selling an estimated $2.24M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $415M portfolio in Q4 2022.
  • SlateStone Wealth opened 21 new positions and closed 9 in Q4 2022.
  • SlateStone Wealth's portfolio value rose 10% quarter-over-quarter to $415M.

Based on SlateStone Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.