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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
+4.23%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.85M
Cap. Flow
+$4.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
51.83%
Holding
152
New
11
Increased
52
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$1.43M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.07M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.01M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.45M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$996K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$801K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 8.83%
3 Financials 6.84%
4 Consumer Staples 4.65%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$804K 0.37%
6,912
-1,182
-15% -$138K
XTRE icon
52
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$788K 0.37%
+16,148
New +$793K
ORCL icon
53
Oracle
ORCL
$423B
$776K 0.36%
4,659
-100
-2% -$17.8K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.31B
$768K 0.36%
25,226
+3,050
+14% +$96.2K
INDA icon
55
iShares MSCI India ETF
INDA
$6.63B
$752K 0.35%
14,289
+3,256
+30% +$179K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$751K 0.35%
41,048
+8,078
+25% +$158K
MS icon
57
Morgan Stanley
MS
$340B
$729K 0.34%
5,802
+192
+3% +$23.6K
QCOM icon
58
Qualcomm
QCOM
$176B
$726K 0.34%
4,723
-710
-13% -$116K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$720K 0.33%
14,262
-1,520
-10% -$76.8K
LLY icon
60
Eli Lilly
LLY
$1.06T
$716K 0.33%
927
+48
+5% +$39.7K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$714K 0.33%
9,192
-224
-2% -$17.2K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$714K 0.33%
16,668
+4,750
+40% +$216K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$707K 0.33%
15,614
+3,635
+30% +$172K
UNH icon
64
UnitedHealth
UNH
$370B
$699K 0.32%
1,381
+65
+5% +$36.9K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$668K 0.31%
2,312
-41
-2% -$11.7K
BA icon
66
Boeing
BA
$185B
$662K 0.31%
3,740
-58
-2% -$9.1K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$23B
$625K 0.29%
9,319
+1,605
+21% +$111K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.4B
$606K 0.28%
17,866
+3,104
+21% +$119K
EIX icon
69
Edison International
EIX
$26.4B
$554K 0.26%
6,944
+1,121
+19% +$93.7K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$551K 0.26%
2,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$543K 0.25%
2,852
-41
-1% -$7.24K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$539K 0.25%
9,014
-160
-2% -$9.58K
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$536K 0.25%
35,841
-1,875
-5% -$27.9K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$527K 0.24%
5,930
+195
+3% +$17.9K
MTTR
75
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$521K 0.24%
110,000
+300
+0.3% +$1.42K
1 2
3
4 5

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Strait & Sound Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Strait & Sound Wealth Management held 152 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strait & Sound Wealth Management's Q4 2024 filing shows 11 new, 52 increased, 56 reduced and 6 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 28,205 shares worth $1.42M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $2.45M.

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

  • Strait & Sound Wealth Management's largest Q4 2024 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 28,205 shares worth $1.42M.
  • Strait & Sound Wealth Management added most to Apple in Q4 2024, an estimated $2.91M increase.
  • Strait & Sound Wealth Management's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.45M.
  • Strait & Sound Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $996K.
  • Strait & Sound Wealth Management's ten largest holdings make up 52% of its $216M portfolio in Q4 2024.
  • Strait & Sound Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Strait & Sound Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.