We are live on ! Find out more
SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
Cap. Flow
+$9.02M
Cap. Flow %
4.6%
Top 10 Hldgs %
54.55%
Holding
157
New
28
Increased
46
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.22M
2
AAPL icon
Apple
AAPL
+$2.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$625K
4
SBUX icon
Starbucks
SBUX
+$479K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$470K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Consumer Discretionary 8.09%
3 Financials 6.76%
4 Consumer Staples 4.62%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$1.23M 0.63%
3,936
+429
+12% +$126K
PG icon
27
Procter & Gamble
PG
$342B
$1.21M 0.62%
7,343
-70
-0.9% -$11.4K
IBM icon
28
IBM
IBM
$221B
$1.19M 0.61%
6,885
+694
+11% +$121K
WMT icon
29
Walmart Inc
WMT
$898B
$1.19M 0.61%
17,583
+426
+2% +$26.8K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$1.1M 0.56%
2,818
+1,610
+133% +$625K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.54%
8,723
-858
-9% -$104K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.52%
10,117
-3,987
-28% -$400K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.6B
$982K 0.5%
8,720
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$975K 0.5%
8,616
+2,748
+47% +$289K
VZ icon
35
Verizon
VZ
$189B
$965K 0.49%
23,403
+4,328
+23% +$174K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$955K 0.49%
28,030
+13,552
+94% +$465K
BA icon
37
Boeing
BA
$188B
$952K 0.49%
5,229
+968
+23% +$173K
SBUX icon
38
Starbucks
SBUX
$120B
$939K 0.48%
12,062
+5,878
+95% +$479K
CRM icon
39
Salesforce
CRM
$158B
$925K 0.47%
3,599
+716
+25% +$192K
CSCO icon
40
Cisco
CSCO
$479B
$890K 0.45%
18,732
-4,815
-20% -$229K
LMT icon
41
Lockheed Martin
LMT
$135B
$873K 0.45%
1,870
-39
-2% -$18K
IRM icon
42
Iron Mountain
IRM
$36.6B
$842K 0.43%
9,393
-1,607
-15% -$130K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$817K 0.42%
8,960
-300
-3% -$25.6K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$814K 0.42%
13,659
-2,424
-15% -$145K
EXAS
45
DELISTED
Exact Sciences
EXAS
$814K 0.41%
19,260
-16
-0.1% -$880
LLY icon
46
Eli Lilly
LLY
$1.04T
$793K 0.4%
876
+291
+50% +$233K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.97B
$785K 0.4%
30,754
+12,690
+70% +$323K
PANW icon
48
Palo Alto Networks
PANW
$300B
$783K 0.4%
4,620
+1,836
+66% +$275K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$750K 0.38%
10,416
+40
+0.4% +$2.66K
ORCL icon
50
Oracle
ORCL
$416B
$717K 0.37%
5,076
-109
-2% -$13.5K
1
2
3 4 5

Similar funds

UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Strait & Sound Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Strait & Sound Wealth Management held 157 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strait & Sound Wealth Management deployed $9.02M of net new capital in Q2 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $4.23M trimmed.

  • Strait & Sound Wealth Management's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $4.22M increase.
  • Strait & Sound Wealth Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.23M.
  • Strait & Sound Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $425K.
  • Strait & Sound Wealth Management's ten largest holdings make up 55% of its $196M portfolio in Q2 2024.
  • Strait & Sound Wealth Management opened 28 new positions and closed 13 in Q2 2024.
  • Strait & Sound Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $196M.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.