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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
+8.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.64%
Holding
131
New
5
Increased
46
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.99M
2
AMZN icon
Amazon
AMZN
+$749K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$727K
4
AAPL icon
Apple
AAPL
+$616K
5
MSFT icon
Microsoft
MSFT
+$532K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$396K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$247K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$165K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$402K 0.22%
10,689
+1
+0% +$45
PANW icon
77
Palo Alto Networks
PANW
$297B
$395K 0.22%
2,784
+90
+3% +$14.2K
MRK icon
78
Merck
MRK
$318B
$391K 0.22%
3,101
+195
+7% +$24K
MO icon
79
Altria Group
MO
$114B
$385K 0.22%
9,290
-95
-1% -$3.94K
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.76B
$380K 0.21%
+6,697
New +$295K
NFLX icon
81
Netflix
NFLX
$309B
$367K 0.21%
5,840
-890
-13% -$50.2K
NEE icon
82
NextEra Energy
NEE
$177B
$356K 0.2%
5,560
+1
+0% +$59
SRE icon
83
Sempra
SRE
$54.8B
$352K 0.2%
5,080
-50
-1% -$3.58K
DIS icon
84
Walt Disney
DIS
$181B
$351K 0.2%
2,997
-181
-6% -$18.9K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$350K 0.2%
3,825
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$344K 0.19%
1,340
-40
-3% -$9.9K
UNH icon
87
UnitedHealth
UNH
$370B
$342K 0.19%
774
+111
+17% +$56.4K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$339K 0.19%
5,902
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$325K 0.18%
4,140
– –
TRV icon
90
Travelers Companies
TRV
$80.2B
$317K 0.18%
1,438
– –
AXP icon
91
American Express
AXP
$230B
$311K 0.17%
1,427
– –
CRH icon
92
CRH
CRH
$66.8B
$310K 0.17%
3,713
+60
+2% +$4.59K
BAC icon
93
Bank of America
BAC
$442B
$308K 0.17%
8,483
+525
+7% +$18K
IOO icon
94
iShares Global 100 ETF
IOO
$9.25B
$308K 0.17%
3,435
-245
-7% -$20.8K
ADBE icon
95
Adobe
ADBE
$105B
$305K 0.17%
630
+9
+1% +$5.16K
PM icon
96
Philip Morris
PM
$295B
$301K 0.17%
3,366
-25
-0.7% -$2.31K
TXN icon
97
Texas Instruments
TXN
$261B
$299K 0.17%
1,749
-180
-9% -$30K
XOM icon
98
ExxonMobil
XOM
$634B
$299K 0.17%
2,454
-183
-7% -$19.1K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$298K 0.17%
3,309
+117
+4% +$10.8K
MDT icon
100
Medtronic
MDT
$112B
$295K 0.17%
3,596
– –
2 3
4
5 6

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UI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Strait & Sound Wealth Management held 131 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strait & Sound Wealth Management deployed $9.1M of net new capital in Q1 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 6,697 shares worth $380K.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $202K trimmed.

  • Strait & Sound Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,697 shares worth $380K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2024, an estimated $5.99M increase.
  • Strait & Sound Wealth Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $202K.
  • Strait & Sound Wealth Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $396K.
  • Strait & Sound Wealth Management's ten largest holdings make up 56% of its $179M portfolio in Q1 2024.
  • Strait & Sound Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Strait & Sound Wealth Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.