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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
AAPL icon
1
Apple
AAPL
$4.67T
$53.2M 7.74%
310,930
+119,575
+62% +$21.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51.5M 7.48%
120,367
+62
+0.1% +$27.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$28.1M 4.09%
78,446
+205
+0.3% +$76K
MSFT icon
4
Microsoft
MSFT
$3.81T
$22.9M 3.33%
72,505
+38,462
+113% +$12.7M
PEP icon
5
PepsiCo
PEP
$193B
$17.3M 2.52%
102,256
+25,728
+34% +$4.67M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$16.4M 2.39%
246,696
-120
-0% -$8.29K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$16.3M 2.38%
124,904
+31,034
+33% +$4.01M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.1M 1.9%
147,235
+18,857
+15% +$1.81M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.7M 1.85%
122,885
+532
+0.4% +$57.1K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12M 1.75%
503,944
+12,582
+3% +$304K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.9M 1.73%
90,481
+7,982
+10% +$1.09M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$11M 1.61%
80,045
-2,429
-3% -$348K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.4M 1.52%
22,875
+1,695
+8% +$812K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.91M 1.44%
28,288
+21,077
+292% +$7.48M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$9.74M 1.42%
223,960
+91,360
+69% +$4.09M
AMZN icon
16
Amazon
AMZN
$2.87T
$9.16M 1.33%
72,037
+21,297
+42% +$2.85M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$9.04M 1.31%
68,570
+1,904
+3% +$248K
CVX icon
18
Chevron
CVX
$396B
$8.96M 1.3%
53,166
+27,785
+109% +$4.49M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$8.51M 1.24%
180,609
+26,496
+17% +$1.31M
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$8.23M 1.2%
+166,719
New +$8.75M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.86M 1.14%
146,765
-117,617
-44% -$6.48M
APH icon
22
Amphenol
APH
$194B
$7.83M 1.14%
186,388
– –
COST icon
23
Costco
COST
$419B
$7.53M 1.09%
13,324
+466
+4% +$257K
MRK icon
24
Merck
MRK
$366B
$7.24M 1.05%
70,330
+29,210
+71% +$3.15M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.31M 0.92%
41,552
+642
+2% +$102K
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
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.