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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
+4.86%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.68M
Cap. Flow
+$2.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
48
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.07M
2
SMCI icon
Super Micro Computer
SMCI
+$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$761K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.36M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$609K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$769K 0.37%
1,316
+213
+19% +$120K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$762K 0.37%
8,412
+5,177
+160% +$453K
PANW icon
53
Palo Alto Networks
PANW
$297B
$752K 0.37%
4,398
-222
-5% -$37.4K
SMCI icon
54
Super Micro Computer
SMCI
$20.1B
$708K 0.34%
+27,450
New +$1.67M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.31B
$705K 0.34%
22,176
+6,833
+45% +$181K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$690K 0.34%
9,416
-1,000
-10% -$71.1K
NLY icon
57
Annaly Capital Management
NLY
$17.4B
$662K 0.32%
32,970
+9,167
+39% +$184K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$651K 0.32%
2,353
+633
+37% +$169K
INDA icon
59
iShares MSCI India ETF
INDA
$6.63B
$646K 0.31%
11,033
+3,381
+44% +$193K
XCCC icon
60
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$644K 0.31%
16,187
+1,255
+8% +$48K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$604K 0.29%
11,979
+3,727
+45% +$184K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$588K 0.29%
14,762
+6,883
+87% +$261K
MS icon
63
Morgan Stanley
MS
$340B
$585K 0.28%
5,610
+1,009
+22% +$102K
BA icon
64
Boeing
BA
$185B
$577K 0.28%
3,798
-1,431
-27% -$245K
DOW icon
65
Dow Inc
DOW
$21.2B
$564K 0.27%
10,329
+3,292
+47% +$174K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$554K 0.27%
1,309
-1,509
-54% -$613K
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$553K 0.27%
37,716
+1,104
+3% +$15.5K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$23B
$552K 0.27%
7,714
+2,520
+49% +$175K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$549K 0.27%
9,174
-4,485
-33% -$269K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$536K 0.26%
2,000
-268
-12% -$72.6K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$525K 0.26%
5,215
-4,902
-48% -$492K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$524K 0.25%
+5,735
New +$506K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$523K 0.25%
11,918
-48
-0.4% -$2.15K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$521K 0.25%
987
-38
-4% -$19.3K
SPDV icon
75
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$517K 0.25%
15,402
-7,975
-34% -$252K
1 2
3
4 5

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UI
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PF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Strait & Sound Wealth Management held 155 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Strait & Sound Wealth Management's Q3 2024 filing shows 11 new, 48 increased, 66 reduced and 14 closed positions. Its largest new stake was Super Micro Computer: 27,450 shares worth $708K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q3 2024 buy was Super Micro Computer: 27,450 shares worth $708K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $3.07M increase.
  • Strait & Sound Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.36M.
  • Strait & Sound Wealth Management fully exited Uber in Q3 2024, selling an estimated $412K.
  • Strait & Sound Wealth Management's ten largest holdings make up 53% of its $206M portfolio in Q3 2024.
  • Strait & Sound Wealth Management opened 11 new positions and closed 14 in Q3 2024.
  • Strait & Sound Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.