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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
+5.48%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow %
97.1%
Top 10 Hldgs %
42.64%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
V icon
Visa
V
+$3.16M
5
COST icon
Costco
COST
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 11.3%
3 Financials 10.75%
4 Consumer Staples 7.51%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$292K 0.32%
+3,699
New +$285K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$291K 0.32%
+10,000
New +$260K
XOM icon
78
ExxonMobil
XOM
$634B
$282K 0.31%
+2,500
New +$268K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$282K 0.31%
+705
New +$272K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.97B
$275K 0.3%
+10,979
New +$272K
DUK icon
81
Duke Energy
DUK
$97.3B
$271K 0.3%
+2,604
New +$250K
AEE icon
82
Ameren
AEE
$30.1B
$271K 0.3%
+3,039
New +$255K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.29%
+2,913
New +$278K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$266K 0.29%
+7,482
New +$254K
T icon
85
AT&T
T
$163B
$261K 0.28%
+13,503
New +$242K
ADBE icon
86
Adobe
ADBE
$105B
$260K 0.28%
+754
New +$241K
PYPL icon
87
PayPal
PYPL
$50.5B
$257K 0.28%
+3,207
New +$257K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$254K 0.28%
+1,430
New +$230K
CVX icon
89
Chevron
CVX
$366B
$253K 0.28%
+1,402
New +$245K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$251K 0.27%
+5,500
New +$225K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.31B
$245K 0.27%
+7,800
New +$202K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$244K 0.27%
+3,042
New +$234K
IOO icon
93
iShares Global 100 ETF
IOO
$9.25B
$243K 0.27%
+3,635
New +$233K
CHD icon
94
Church & Dwight Co
CHD
$24.5B
$243K 0.27%
+2,869
New +$220K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$235K 0.26%
+3,500
New +$228K
PANW icon
96
Palo Alto Networks
PANW
$297B
$235K 0.26%
+3,308
New +$266K
KR icon
97
Kroger
KR
$34.8B
$235K 0.26%
+5,082
New +$233K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.25%
+2,151
New +$230K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$222K 0.24%
+3,001
New +$215K
CMS icon
100
CMS Energy
CMS
$22.3B
$221K 0.24%
+3,474
New +$205K
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
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
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Strait & Sound Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strait & Sound Wealth Management, which disclosed 110 positions worth $91.6M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Apple: 60,184 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q4 2022 buy was Apple: 60,184 shares worth $8.18M.
  • Strait & Sound Wealth Management's ten largest holdings make up 43% of its $91.6M portfolio in Q4 2022.
  • Strait & Sound Wealth Management disclosed 110 positions in Q4 2022, its first 13F filing on record.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.