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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
+4.86%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.68M
Cap. Flow
+$2.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
48
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.07M
2
SMCI icon
Super Micro Computer
SMCI
+$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$761K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.36M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$609K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.47M 0.72%
57,882
+27,128
+88% +$689K
AMGN icon
27
Amgen
AMGN
$222B
$1.37M 0.67%
4,267
+331
+8% +$108K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.37M 0.67%
7,950
-600
-7% -$96.2K
EXAS
29
DELISTED
Exact Sciences
EXAS
$1.31M 0.64%
19,260
– –
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.27M 0.62%
7,764
-400
-5% -$60.8K
PG icon
31
Procter & Gamble
PG
$339B
$1.24M 0.6%
7,162
-181
-2% -$30.7K
HYGH icon
32
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.17M 0.57%
13,527
+8,942
+195% +$761K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.09M 0.53%
1,858
-12
-0.6% -$6.44K
IRM icon
34
Iron Mountain
IRM
$36.1B
$1.08M 0.53%
9,116
-277
-3% -$29.6K
VZ icon
35
Verizon
VZ
$196B
$1.06M 0.52%
23,702
+299
+1% +$12.5K
SBUX icon
36
Starbucks
SBUX
$120B
$1.03M 0.5%
10,610
-1,452
-12% -$125K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$996K 0.48%
8,320
-400
-5% -$46K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$940K 0.46%
6,963
-1,760
-20% -$228K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$933K 0.45%
10,165
+6,531
+180% +$598K
QCOM icon
40
Qualcomm
QCOM
$176B
$924K 0.45%
5,433
+3,079
+131% +$544K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$914K 0.44%
8,094
-522
-6% -$57.3K
GS icon
42
Goldman Sachs
GS
$303B
$852K 0.41%
1,720
+277
+19% +$135K
CRM icon
43
Salesforce
CRM
$158B
$838K 0.41%
3,060
-539
-15% -$138K
ORCL icon
44
Oracle
ORCL
$423B
$811K 0.39%
4,759
-317
-6% -$45.9K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$799K 0.39%
15,782
+10,269
+186% +$519K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.9B
$797K 0.39%
15,875
+10,905
+219% +$546K
EIPI
47
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$784K 0.38%
40,508
+17,430
+76% +$332K
RTX icon
48
RTX Corp
RTX
$301B
$783K 0.38%
6,465
+2,130
+49% +$243K
LLY icon
49
Eli Lilly
LLY
$1.06T
$779K 0.38%
879
+3
+0.3% +$2.7K
NKE icon
50
Nike
NKE
$61.9B
$771K 0.37%
8,720
+79
+0.9% +$6.2K
1
2
3 4 5

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WIM
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Strait & Sound Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Strait & Sound Wealth Management held 155 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Strait & Sound Wealth Management's Q3 2024 filing shows 11 new, 48 increased, 66 reduced and 14 closed positions. Its largest new stake was Super Micro Computer: 27,450 shares worth $708K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q3 2024 buy was Super Micro Computer: 27,450 shares worth $708K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $3.07M increase.
  • Strait & Sound Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.36M.
  • Strait & Sound Wealth Management fully exited Uber in Q3 2024, selling an estimated $412K.
  • Strait & Sound Wealth Management's ten largest holdings make up 53% of its $206M portfolio in Q3 2024.
  • Strait & Sound Wealth Management opened 11 new positions and closed 14 in Q3 2024.
  • Strait & Sound Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.