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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
+8.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.64%
Holding
131
New
5
Increased
46
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.99M
2
AMZN icon
Amazon
AMZN
+$749K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$727K
4
AAPL icon
Apple
AAPL
+$616K
5
MSFT icon
Microsoft
MSFT
+$532K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$396K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$247K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$165K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
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
$575K 0.32%
11,766
-248
-2% -$10.7K
NKE icon
52
Nike
NKE
$61.9B
$556K 0.31%
6,046
+1,475
+32% +$150K
SBUX icon
53
Starbucks
SBUX
$120B
$531K 0.3%
6,184
-194
-3% -$18K
T icon
54
AT&T
T
$163B
$515K 0.29%
31,360
– –
VRSK icon
55
Verisk Analytics
VRSK
$25B
$511K 0.29%
2,287
– –
CMCSA icon
56
Comcast
CMCSA
$90B
$491K 0.27%
12,241
+400
+3% +$17.3K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$487K 0.27%
36,385
+88
+0.2% +$1.12K
XCCC icon
58
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$485K 0.27%
12,745
+2,100
+20% +$80.9K
KO icon
59
Coca-Cola
KO
$375B
$484K 0.27%
8,201
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$474K 0.26%
995
-50
-5% -$22.9K
UPS icon
61
United Parcel Service
UPS
$88.9B
$469K 0.26%
3,145
-67
-2% -$10.2K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$468K 0.26%
14,478
-70
-0.5% -$2.19K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$466K 0.26%
2,898
+61
+2% +$8.8K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$464K 0.26%
1,208
– –
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.97B
$459K 0.26%
18,064
-1,781
-9% -$45.1K
LLY icon
66
Eli Lilly
LLY
$1.06T
$444K 0.25%
585
+8
+1% +$5.69K
GILD icon
67
Gilead Sciences
GILD
$165B
$428K 0.24%
6,240
– –
BLK icon
68
Blackrock
BLK
$176B
$425K 0.24%
541
-3
-0.6% -$2.41K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$425K 0.24%
10,250
– –
MTB icon
70
M&T Bank
MTB
$36.2B
$418K 0.23%
3,095
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$417K 0.23%
2,384
-64
-3% -$9.89K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.23%
2,338
+2
+0.1% +$351
ETN icon
73
Eaton
ETN
$174B
$413K 0.23%
1,302
– –
CVS icon
74
CVS Health
CVS
$122B
$406K 0.23%
5,825
-358
-6% -$27.3K
GS icon
75
Goldman Sachs
GS
$303B
$403K 0.23%
1,014
-97
-9% -$37.6K
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 2024 Portfolio in Review

As of Q1 2024, Strait & Sound Wealth Management held 131 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strait & Sound Wealth Management deployed $9.1M of net new capital in Q1 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 6,697 shares worth $380K.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $202K trimmed.

  • Strait & Sound Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,697 shares worth $380K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2024, an estimated $5.99M increase.
  • Strait & Sound Wealth Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $202K.
  • Strait & Sound Wealth Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $396K.
  • Strait & Sound Wealth Management's ten largest holdings make up 56% of its $179M portfolio in Q1 2024.
  • Strait & Sound Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Strait & Sound Wealth Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.