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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
-2.92%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$501K
Cap. Flow
+$9.95M
Cap. Flow %
4.62%
Top 10 Hldgs %
45.97%
Holding
159
New
13
Increased
69
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.29M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$911K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.83M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.12M
3
PLTR icon
Palantir
PLTR
+$1.17M
4
EXAS
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 7.62%
3 Financials 7.46%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.84M 0.86%
7,410
+424
+6% +$104K
AMGN icon
27
Amgen
AMGN
$222B
$1.62M 0.75%
5,212
+682
+15% +$201K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$1.54M 0.72%
24,942
+36
+0.1% +$2.43K
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$1.51M 0.7%
30,433
+9,958
+49% +$490K
SA
30
Seabridge Gold
SA
$3.35B
$1.5M 0.7%
128,778
+1,719
+1% +$20.4K
ORCL icon
31
Oracle
ORCL
$423B
$1.41M 0.66%
10,106
+5,447
+117% +$887K
RTX icon
32
RTX Corp
RTX
$301B
$1.4M 0.65%
10,534
+3,510
+50% +$445K
XTRE icon
33
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.35M 0.63%
27,169
+11,021
+68% +$540K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.32M 0.61%
14,255
+5,600
+65% +$548K
GS icon
35
Goldman Sachs
GS
$303B
$1.29M 0.6%
2,364
+587
+33% +$353K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$1.27M 0.59%
12,351
+5,287
+75% +$588K
EIPI
37
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.25M 0.58%
61,470
+14,291
+30% +$286K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.21M 0.56%
24,185
+6,753
+39% +$339K
PG icon
39
Procter & Gamble
PG
$339B
$1.21M 0.56%
7,109
-54
-0.8% -$9.04K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.21M 0.56%
7,218
-773
-10% -$164K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.31B
$1.18M 0.55%
33,051
+7,825
+31% +$265K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.6B
$1.16M 0.54%
4,269
+1,957
+85% +$562K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.1M 0.51%
2,624
+1,500
+133% +$649K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.07M 0.5%
46,129
+35,875
+350% +$838K
DOW icon
45
Dow Inc
DOW
$21.2B
$1.06M 0.49%
30,440
+17,640
+138% +$677K
XB icon
46
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$1.06M 0.49%
27,178
+20,707
+320% +$819K
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.06M 0.49%
48,822
+38,314
+365% +$839K
HYGH icon
48
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.05M 0.49%
12,291
-720
-6% -$62.3K
MS icon
49
Morgan Stanley
MS
$340B
$1.02M 0.47%
8,747
+2,945
+51% +$379K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.01M 0.47%
6,562
+1,839
+39% +$300K
1
2
3 4 5

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FC
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AL
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VC
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WIM
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UHC
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STB
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Strait & Sound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Strait & Sound Wealth Management held 159 positions worth $215M, down 0.23% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strait & Sound Wealth Management deployed $9.95M of net new capital in Q1 2025, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 5,874 shares worth $646K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.83M trimmed.

  • Strait & Sound Wealth Management's largest Q1 2025 buy was United Parcel Service: 5,874 shares worth $646K.
  • Strait & Sound Wealth Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2025, an estimated $2.1M increase.
  • Strait & Sound Wealth Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.83M.
  • Strait & Sound Wealth Management fully exited Exact Sciences in Q1 2025, selling an estimated $1.08M.
  • Strait & Sound Wealth Management's ten largest holdings make up 46% of its $215M portfolio in Q1 2025.
  • Strait & Sound Wealth Management opened 13 new positions and closed 14 in Q1 2025.
  • Strait & Sound Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $215M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.