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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
+10.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$82.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
111
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.11M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$912K
5
NET icon
Cloudflare
NET
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 19.81%
3 Financials 8.38%
4 Healthcare 7.6%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$60.4M 7.84%
313,609
+2,679
+0.9% +$495K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$60M 7.78%
126,130
+5,763
+5% +$2.57M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$32.1M 4.17%
78,468
+22
+0% +$8.35K
MSFT icon
4
Microsoft
MSFT
$3.81T
$28.2M 3.66%
75,081
+2,576
+4% +$917K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$18.4M 2.39%
242,672
-4,024
-2% -$285K
PEP icon
6
PepsiCo
PEP
$193B
$17.5M 2.27%
102,869
+613
+0.6% +$102K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$16.9M 2.19%
120,902
-4,002
-3% -$538K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.6M 1.9%
148,127
+892
+0.6% +$80.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.8M 1.79%
93,692
+3,211
+4% +$445K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.1M 1.7%
117,522
-5,363
-4% -$564K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.5M 1.63%
506,792
+2,848
+0.6% +$68.6K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$12.4M 1.62%
251,360
+27,400
+12% +$1.27M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$11.8M 1.53%
78,936
-1,109
-1% -$156K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.6M 1.51%
22,950
+75
+0.3% +$34.8K
AMZN icon
15
Amazon
AMZN
$2.87T
$11.3M 1.47%
74,670
+2,633
+4% +$369K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 1.33%
28,632
+344
+1% +$121K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$9.81M 1.27%
69,603
+1,033
+2% +$140K
APH icon
18
Amphenol
APH
$194B
$9.26M 1.2%
186,736
+348
+0.2% +$15.4K
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$9.01M 1.17%
170,987
-9,622
-5% -$466K
COST icon
20
Costco
COST
$419B
$8.86M 1.15%
13,415
+91
+0.7% +$53.9K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$8.45M 1.1%
163,532
-3,187
-2% -$157K
CVX icon
22
Chevron
CVX
$396B
$8.37M 1.09%
56,107
+2,941
+6% +$445K
MRK icon
23
Merck
MRK
$366B
$8.13M 1.05%
74,558
+4,228
+6% +$439K
BLK icon
24
Blackrock
BLK
$180B
$7.72M 1%
9,508
+576
+6% +$402K
HD icon
25
Home Depot
HD
$329B
$7.59M 0.99%
21,907
+2,245
+11% +$695K
1
2 3 4 5

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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
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JAG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, SlateStone Wealth held 252 positions worth $770M, up 12% from $688M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth's Q4 2023 filing shows 24 new, 111 increased, 76 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.57M increase.
  • SlateStone Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.11M.
  • SlateStone Wealth fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2023, selling an estimated $2.61M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $770M portfolio in Q4 2023.
  • SlateStone Wealth opened 24 new positions and closed 11 in Q4 2023.
  • SlateStone Wealth's portfolio value rose 12% quarter-over-quarter to $770M.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.