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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
+5.43%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
Cap. Flow
+$9.02M
Cap. Flow %
4.6%
Top 10 Hldgs %
54.55%
Holding
157
New
28
Increased
46
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.22M
2
AAPL icon
Apple
AAPL
+$2.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$625K
4
SBUX icon
Starbucks
SBUX
+$479K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$470K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Consumer Discretionary 8.09%
3 Financials 6.76%
4 Consumer Staples 4.62%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDV icon
51
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$703K 0.36%
23,377
-3,366
-13% -$101K
GS icon
52
Goldman Sachs
GS
$301B
$653K 0.33%
1,443
+429
+42% +$188K
NKE icon
53
Nike
NKE
$62.3B
$651K 0.33%
8,641
+2,595
+43% +$241K
PSX icon
54
Phillips 66
PSX
$82B
$651K 0.33%
4,612
– –
VRSK icon
55
Verisk Analytics
VRSK
$24.7B
$611K 0.31%
2,268
-19
-0.8% -$4.65K
ADSK icon
56
Autodesk
ADSK
$51.2B
$590K 0.3%
2,385
-104
-4% -$23.4K
CVX icon
57
Chevron
CVX
$371B
$579K 0.3%
3,701
-193
-5% -$30.8K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.3B
$576K 0.29%
4,856
-2,078
-30% -$246K
UNH icon
59
UnitedHealth
UNH
$367B
$562K 0.29%
1,103
+329
+43% +$161K
XCCC icon
60
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$558K 0.28%
14,932
+2,187
+17% +$82.5K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$545K 0.28%
11,966
+200
+2% +$9.31K
EMR icon
62
Emerson Electric
EMR
$87.5B
$539K 0.27%
4,889
-380
-7% -$42K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.27%
2,879
-19
-0.7% -$3.23K
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$514K 0.26%
36,612
+227
+0.6% +$3.06K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$513K 0.26%
1,025
+30
+3% +$14.4K
KO icon
66
Coca-Cola
KO
$374B
$499K 0.25%
7,834
-367
-4% -$22.7K
DIS icon
67
Walt Disney
DIS
$181B
$495K 0.25%
4,985
+1,988
+66% +$214K
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$490K 0.25%
109,700
-20,500
-16% -$77.7K
QCOM icon
69
Qualcomm
QCOM
$168B
$469K 0.24%
2,354
-30
-1% -$5.67K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$455K 0.23%
+1,720
New +$430K
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$454K 0.23%
23,803
+13,780
+137% +$268K
PPI
72
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$452K 0.23%
+30,362
New +$470K
MS icon
73
Morgan Stanley
MS
$336B
$447K 0.23%
4,601
+1,624
+55% +$155K
MTB icon
74
M&T Bank
MTB
$36.1B
$447K 0.23%
2,950
-145
-5% -$21.2K
RTX icon
75
RTX Corp
RTX
$301B
$435K 0.22%
+4,335
New +$448K
1 2
3
4 5

Similar funds

UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Strait & Sound Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Strait & Sound Wealth Management held 157 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strait & Sound Wealth Management deployed $9.02M of net new capital in Q2 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $4.23M trimmed.

  • Strait & Sound Wealth Management's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $4.22M increase.
  • Strait & Sound Wealth Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.23M.
  • Strait & Sound Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $425K.
  • Strait & Sound Wealth Management's ten largest holdings make up 55% of its $196M portfolio in Q2 2024.
  • Strait & Sound Wealth Management opened 28 new positions and closed 13 in Q2 2024.
  • Strait & Sound Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $196M.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.