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SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.64%
Holding
131
New
5
Increased
46
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.99M
2
AMZN icon
Amazon
AMZN
+$749K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$727K
4
AAPL icon
Apple
AAPL
+$616K
5
MSFT icon
Microsoft
MSFT
+$532K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$396K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$247K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$165K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.27M 0.71%
8,563
-345
-4% -$54.9K
CSCO icon
27
Cisco
CSCO
$479B
$1.17M 0.65%
23,547
+251
+1% +$12.5K
PG icon
28
Procter & Gamble
PG
$339B
$1.16M 0.65%
7,413
-99
-1% -$15.5K
IBM icon
29
IBM
IBM
$224B
$1.15M 0.64%
6,191
-16
-0.3% -$2.92K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.64%
9,581
+803
+9% +$94K
WMT icon
31
Walmart Inc
WMT
$890B
$1.03M 0.58%
17,157
-441
-3% -$25.2K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$960K 0.54%
16,083
-604
-4% -$36.1K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$954K 0.53%
8,720
+1,320
+18% +$140K
AMGN icon
34
Amgen
AMGN
$222B
$947K 0.53%
3,507
-141
-4% -$41.3K
AVGO icon
35
Broadcom
AVGO
$2.04T
$882K 0.49%
6,380
+430
+7% +$53.3K
LMT icon
36
Lockheed Martin
LMT
$136B
$863K 0.48%
1,909
-191
-9% -$83.7K
CRM icon
37
Salesforce
CRM
$158B
$863K 0.48%
2,883
+91
+3% +$26.3K
IRM icon
38
Iron Mountain
IRM
$36.1B
$843K 0.47%
11,000
-584
-5% -$42.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$817K 0.46%
6,934
+1,498
+28% +$172K
SPDV icon
40
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$813K 0.45%
26,743
-254
-0.9% -$7.54K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$781K 0.44%
9,260
– –
VZ icon
42
Verizon
VZ
$196B
$766K 0.43%
19,075
-362
-2% -$14.6K
PSX icon
43
Phillips 66
PSX
$81.4B
$763K 0.43%
4,612
+242
+6% +$34.9K
BA icon
44
Boeing
BA
$185B
$739K 0.41%
4,261
-151
-3% -$31K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$679K 0.38%
10,376
+400
+4% +$25.4K
ORCL icon
46
Oracle
ORCL
$423B
$639K 0.36%
5,185
-366
-7% -$41.9K
CVX icon
47
Chevron
CVX
$366B
$630K 0.35%
3,894
+99
+3% +$14.9K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$613K 0.34%
5,868
-2,000
-25% -$202K
ADSK icon
49
Autodesk
ADSK
$52.6B
$600K 0.34%
2,489
+117
+5% +$29.6K
EMR icon
50
Emerson Electric
EMR
$88.3B
$598K 0.33%
5,269
– –
1
2
3 4 5

Similar funds

UI
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PF
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FC
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
WIM
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UHC
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STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Strait & Sound Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Strait & Sound Wealth Management held 131 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strait & Sound Wealth Management deployed $9.1M of net new capital in Q1 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 6,697 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $202K trimmed.

  • Strait & Sound Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,697 shares worth $380K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2024, an estimated $5.99M increase.
  • Strait & Sound Wealth Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $202K.
  • Strait & Sound Wealth Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $396K.
  • Strait & Sound Wealth Management's ten largest holdings make up 56% of its $179M portfolio in Q1 2024.
  • Strait & Sound Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Strait & Sound Wealth Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.