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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
+5.48%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow %
97.1%
Top 10 Hldgs %
42.64%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
V icon
Visa
V
+$3.16M
5
COST icon
Costco
COST
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 11.3%
3 Financials 10.75%
4 Consumer Staples 7.51%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$446K 0.49%
+9,890
New +$431K
NLY icon
52
Annaly Capital Management
NLY
$17.4B
$441K 0.48%
+19,606
New +$386K
GS icon
53
Goldman Sachs
GS
$303B
$439K 0.48%
+1,256
New +$437K
DIS icon
54
Walt Disney
DIS
$181B
$434K 0.47%
+4,348
New +$416K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$409K 0.45%
+6,234
New +$396K
ADSK icon
56
Autodesk
ADSK
$52.6B
$405K 0.44%
+2,019
New +$405K
VRSK icon
57
Verisk Analytics
VRSK
$25B
$400K 0.44%
+2,202
New +$387K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$398K 0.43%
+7,882
New +$358K
IBM icon
59
IBM
IBM
$224B
$397K 0.43%
+2,735
New +$377K
UNH icon
60
UnitedHealth
UNH
$370B
$397K 0.43%
+818
New +$433K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.67B
$386K 0.42%
+11,300
New +$288K
NKX icon
62
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$385K 0.42%
+31,438
New +$366K
AMT icon
63
American Tower
AMT
$80.4B
$375K 0.41%
+1,622
New +$338K
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$372K 0.41%
+12,000
New +$327K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$371K 0.41%
+1,858
New +$358K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$360K 0.39%
+31,425
New +$361K
MRK icon
67
Merck
MRK
$318B
$354K 0.39%
+3,204
New +$328K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$348K 0.38%
+1,027
New +$334K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$342K 0.37%
+3,451
New +$340K
AWK icon
70
American Water Works
AWK
$26.9B
$329K 0.36%
+2,094
New +$302K
UPS icon
71
United Parcel Service
UPS
$88.9B
$327K 0.36%
+1,828
New +$316K
CHIQ icon
72
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$324K 0.35%
+14,500
New +$263K
ETN icon
73
Eaton
ETN
$174B
$323K 0.35%
+1,990
New +$305K
MS icon
74
Morgan Stanley
MS
$340B
$310K 0.34%
+3,198
New +$273K
ES icon
75
Eversource Energy
ES
$27.2B
$298K 0.33%
+3,562
New +$283K
1 2
3
4 5

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UI
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PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
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AL
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strait & Sound Wealth Management, which disclosed 110 positions worth $91.6M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Apple: 60,184 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q4 2022 buy was Apple: 60,184 shares worth $8.18M.
  • Strait & Sound Wealth Management's ten largest holdings make up 43% of its $91.6M portfolio in Q4 2022.
  • Strait & Sound Wealth Management disclosed 110 positions in Q4 2022, its first 13F filing on record.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.