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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
+7.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.56M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.84M
3
FDX icon
FedEx
FDX
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 14.75%
3 Healthcare 7.09%
4 Consumer Staples 6.34%
5 Financials 6.28%
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
$53.3M 9.99%
120,305
-528
-0.4% -$222K
AAPL icon
2
Apple
AAPL
$4.67T
$37.1M 6.95%
191,355
+378
+0.2% +$65.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$28.9M 5.42%
78,241
-10
-0% -$3.37K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$17M 3.18%
246,816
+7,320
+3% +$465K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14.6M 2.74%
264,382
-70,255
-21% -$3.84M
PEP icon
6
PepsiCo
PEP
$193B
$14.2M 2.66%
76,528
+53
+0.1% +$9.89K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.2M 2.48%
128,378
+92,207
+255% +$9.56M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13M 2.43%
122,353
-13,290
-10% -$1.39M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.9M 2.23%
+491,362
New +$12M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$11.7M 2.2%
82,474
-1,485
-2% -$206K
MSFT icon
11
Microsoft
MSFT
$3.81T
$11.6M 2.17%
34,043
-147
-0.4% -$46.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 2.11%
93,870
-52
-0.1% -$5.99K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.1M 2.08%
82,499
+12,542
+18% +$1.6M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.1M 1.9%
21,180
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$8.06M 1.51%
66,666
-1,347
-2% -$156K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$7.95M 1.49%
+154,113
New +$7.92M
APH icon
17
Amphenol
APH
$194B
$7.92M 1.48%
186,388
– –
COST icon
18
Costco
COST
$419B
$6.92M 1.3%
12,858
-192
-1% -$97.2K
AMZN icon
19
Amazon
AMZN
$2.87T
$6.61M 1.24%
50,740
-342
-0.7% -$39.1K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.46M 1.21%
40,910
+2,365
+6% +$362K
V icon
21
Visa
V
$712B
$6.34M 1.19%
26,716
+1,942
+8% +$444K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$5.78M 1.08%
79,498
+22,637
+40% +$1.66M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$5.61M 1.05%
132,600
+1,320
+1% +$43.8K
UNH icon
24
UnitedHealth
UNH
$353B
$5.44M 1.02%
11,315
-42
-0.4% -$20.5K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.95M 0.93%
105,112
+24,294
+30% +$1.14M
1
2 3 4 5

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FFL
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JAG
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PIM
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SlateStone Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SlateStone Wealth held 226 positions worth $534M, up 11% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SlateStone Wealth deployed $19.2M of net new capital in Q2 2023, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.44M trimmed.

  • SlateStone Wealth's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.56M increase.
  • SlateStone Wealth's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.44M.
  • SlateStone Wealth fully exited FedEx in Q2 2023, selling an estimated $2.56M.
  • SlateStone Wealth's ten largest holdings make up 40% of its $534M portfolio in Q2 2023.
  • SlateStone Wealth opened 17 new positions and closed 13 in Q2 2023.
  • SlateStone Wealth's portfolio value rose 11% quarter-over-quarter to $534M.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.