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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
+4.23%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.85M
Cap. Flow
+$4.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
51.83%
Holding
152
New
11
Increased
52
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$1.43M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.07M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.01M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.45M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$996K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$801K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 8.83%
3 Financials 6.84%
4 Consumer Staples 4.65%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.6M 0.74%
11,047
+621
+6% +$96.2K
IBM icon
27
IBM
IBM
$222B
$1.54M 0.71%
6,986
+89
+1% +$19.8K
SA
28
Seabridge Gold
SA
$3.38B
$1.45M 0.67%
127,059
+14,206
+13% +$219K
BBBS icon
29
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.42M 0.66%
+28,205
New +$1.43M
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.33M 0.62%
52,283
-5,599
-10% -$143K
PG icon
31
Procter & Gamble
PG
$338B
$1.2M 0.56%
7,163
+1
+0% +$170
AMGN icon
32
Amgen
AMGN
$219B
$1.18M 0.55%
4,530
+263
+6% +$78K
HYGH icon
33
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.12M 0.52%
13,011
-516
-4% -$44.6K
XEMD icon
34
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$1.12M 0.52%
26,791
+22,120
+474% +$934K
EXAS
35
DELISTED
Exact Sciences
EXAS
$1.08M 0.5%
19,260
– –
CRM icon
36
Salesforce
CRM
$157B
$1.04M 0.48%
3,119
+59
+2% +$18.8K
VZ icon
37
Verizon
VZ
$195B
$1.03M 0.48%
25,643
+1,941
+8% +$81.9K
GS icon
38
Goldman Sachs
GS
$302B
$1.02M 0.47%
1,777
+57
+3% +$31.8K
XTWO icon
39
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$1M 0.47%
+20,475
New +$1.01M
IRM icon
40
Iron Mountain
IRM
$36.5B
$959K 0.44%
9,121
+5
+0.1% +$587
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$920K 0.43%
47,179
+6,671
+16% +$132K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$912K 0.42%
9,977
-188
-2% -$17.2K
SBUX icon
43
Starbucks
SBUX
$122B
$901K 0.42%
9,872
-738
-7% -$71.4K
LMT icon
44
Lockheed Martin
LMT
$134B
$898K 0.42%
1,848
-10
-0.5% -$5.45K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$875K 0.41%
6,663
-300
-4% -$40.9K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.9B
$874K 0.41%
17,432
+1,557
+10% +$78.1K
AMD icon
47
Advanced Micro Devices
AMD
$791B
$853K 0.4%
7,064
-700
-9% -$101K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$822K 0.38%
8,655
+243
+3% +$23K
RTX icon
49
RTX Corp
RTX
$299B
$813K 0.38%
7,024
+559
+9% +$67.5K
PANW icon
50
Palo Alto Networks
PANW
$295B
$812K 0.38%
4,460
+62
+1% +$11.7K
1
2
3 4 5

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Strait & Sound Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Strait & Sound Wealth Management held 152 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strait & Sound Wealth Management's Q4 2024 filing shows 11 new, 52 increased, 56 reduced and 6 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 28,205 shares worth $1.42M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q4 2024 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 28,205 shares worth $1.42M.
  • Strait & Sound Wealth Management added most to Apple in Q4 2024, an estimated $2.91M increase.
  • Strait & Sound Wealth Management's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.45M.
  • Strait & Sound Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $996K.
  • Strait & Sound Wealth Management's ten largest holdings make up 52% of its $216M portfolio in Q4 2024.
  • Strait & Sound Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Strait & Sound Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.