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SW

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
Cap. Flow
+$42.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.15M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.8M
3
MELI icon
Mercado Libre
MELI
+$2.49M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.31M
5
BND icon
Vanguard Total Bond Market
BND
+$2.28M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.81M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49.5M 10.24%
120,833
-57
-0% -$22.7K
AAPL icon
2
Apple
AAPL
$4.95T
$31.5M 6.52%
190,977
+5,284
+3% +$780K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$25.1M 5.2%
78,251
– –
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$18.3M 3.78%
334,637
+168,632
+102% +$9.15M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$14.6M 3.03%
239,496
+27,132
+13% +$1.56M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14.3M 2.96%
135,643
-1,174
-0.9% -$126K
PEP icon
7
PepsiCo
PEP
$191B
$13.9M 2.89%
76,475
+1,479
+2% +$259K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$11.6M 2.4%
83,959
-18,946
-18% -$2.66M
MSFT icon
9
Microsoft
MSFT
$2.89T
$9.86M 2.04%
34,190
+3,840
+13% +$980K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$9.74M 2.02%
93,922
+2,676
+3% +$257K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.71M 2.01%
21,180
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.68M 1.8%
69,957
+8,411
+14% +$1.01M
APH icon
13
Amphenol
APH
$184B
$7.62M 1.58%
186,388
– –
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$7.25M 1.5%
308,468
+22,953
+8% +$546K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$7.07M 1.46%
68,013
+2,038
+3% +$197K
COST icon
16
Costco
COST
$422B
$6.48M 1.34%
13,050
+1,149
+10% +$564K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.87M 1.22%
38,545
+7,103
+23% +$1.1M
V icon
18
Visa
V
$689B
$5.59M 1.16%
24,774
+63
+0.3% +$14K
UNH icon
19
UnitedHealth
UNH
$379B
$5.37M 1.11%
11,357
-54
-0.5% -$26.1K
AMZN icon
20
Amazon
AMZN
$2.49T
$5.28M 1.09%
51,082
+6,354
+14% +$614K
MRK icon
21
Merck
MRK
$323B
$4.48M 0.93%
42,090
+4,408
+12% +$476K
CVX icon
22
Chevron
CVX
$378B
$4.25M 0.88%
26,020
+201
+0.8% +$33.7K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$4.2M 0.87%
56,861
+31,149
+121% +$2.28M
TJX icon
24
TJX Companies
TJX
$173B
$4.01M 0.83%
51,230
+3,209
+7% +$252K
ABBV icon
25
AbbVie
ABBV
$454B
$3.99M 0.83%
25,029
+242
+1% +$37K
1
2 3 4 5

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CCFM
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PCM
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SP
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QCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
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CCP
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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.