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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
-2.92%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$501K
Cap. Flow
+$9.95M
Cap. Flow %
4.62%
Top 10 Hldgs %
45.97%
Holding
159
New
13
Increased
69
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.29M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$911K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.83M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.12M
3
PLTR icon
Palantir
PLTR
+$1.17M
4
EXAS
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 7.62%
3 Financials 7.46%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1M 0.47%
3,729
+610
+20% +$190K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$967K 0.45%
10,320
+4,390
+74% +$404K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$959K 0.45%
47,221
+6,173
+15% +$127K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$895K 0.42%
6,663
– –
SBUX icon
55
Starbucks
SBUX
$120B
$890K 0.41%
9,073
-799
-8% -$82.6K
PLTR icon
56
Palantir
PLTR
$413B
$880K 0.41%
10,422
-13,286
-56% -$1.17M
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.04B
$832K 0.39%
32,548
-19,735
-38% -$503K
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$797K 0.37%
30,000
+15,000
+100% +$398K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$796K 0.37%
17,324
-542
-3% -$21.9K
IRM icon
60
Iron Mountain
IRM
$36.1B
$792K 0.37%
9,207
+86
+0.9% +$8.29K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$777K 0.36%
9,727
+4,591
+89% +$376K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$773K 0.36%
16,544
-124
-0.7% -$5.59K
LLY icon
63
Eli Lilly
LLY
$1.06T
$769K 0.36%
931
+4
+0.4% +$3.33K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.8B
$751K 0.35%
10,957
+1,638
+18% +$113K
VLO icon
65
Valero Energy
VLO
$85.9B
$743K 0.35%
5,625
+1,708
+44% +$227K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$726K 0.34%
7,918
-2,059
-21% -$189K
PANW icon
67
Palo Alto Networks
PANW
$297B
$725K 0.34%
4,246
-214
-5% -$39.6K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$719K 0.33%
4,210
+1,800
+75% +$322K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$695K 0.32%
17,638
+7,652
+77% +$299K
INDA icon
70
iShares MSCI India ETF
INDA
$6.63B
$656K 0.3%
12,741
-1,548
-11% -$78K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$650K 0.3%
6,292
-620
-9% -$70.3K
UPS icon
72
United Parcel Service
UPS
$88.9B
$646K 0.3%
+5,874
New +$702K
BA icon
73
Boeing
BA
$185B
$608K 0.28%
3,564
-176
-5% -$30.5K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$600K 0.28%
8,856
-336
-4% -$25.3K
VRSK icon
75
Verisk Analytics
VRSK
$25B
$595K 0.28%
2,000
– –
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Strait & Sound Wealth Management held 159 positions worth $215M, down 0.23% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strait & Sound Wealth Management deployed $9.95M of net new capital in Q1 2025, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 5,874 shares worth $646K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.83M trimmed.

  • Strait & Sound Wealth Management's largest Q1 2025 buy was United Parcel Service: 5,874 shares worth $646K.
  • Strait & Sound Wealth Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2025, an estimated $2.1M increase.
  • Strait & Sound Wealth Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.83M.
  • Strait & Sound Wealth Management fully exited Exact Sciences in Q1 2025, selling an estimated $1.08M.
  • Strait & Sound Wealth Management's ten largest holdings make up 46% of its $215M portfolio in Q1 2025.
  • Strait & Sound Wealth Management opened 13 new positions and closed 14 in Q1 2025.
  • Strait & Sound Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $215M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.