We are live on ! Find out more
SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
Cap. Flow
+$9.02M
Cap. Flow %
4.6%
Top 10 Hldgs %
54.55%
Holding
157
New
28
Increased
46
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.22M
2
AAPL icon
Apple
AAPL
+$2.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$625K
4
SBUX icon
Starbucks
SBUX
+$479K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$470K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Consumer Discretionary 8.09%
3 Financials 6.76%
4 Consumer Staples 4.62%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.22%
2,353
+15
+0.6% +$2.7K
EIPI
77
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$429K 0.22%
+23,078
New +$428K
INDA icon
78
iShares MSCI India ETF
INDA
$6.63B
$427K 0.22%
+7,652
New +$405K
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$425K 0.22%
+956
New +$381K
UBER icon
80
Uber
UBER
$152B
$412K 0.21%
+5,673
New +$394K
ETN icon
81
Eaton
ETN
$175B
$407K 0.21%
1,299
-3
-0.2% -$969
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.31B
$399K 0.2%
+15,343
New +$403K
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$398K 0.2%
+8,252
New +$376K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$396K 0.2%
1,482
+142
+11% +$36.8K
NEE icon
85
NextEra Energy
NEE
$177B
$394K 0.2%
5,560
– –
HYGH icon
86
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$390K 0.2%
+4,585
New +$391K
GILD icon
87
Gilead Sciences
GILD
$165B
$388K 0.2%
5,650
-590
-9% -$39.4K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$383K 0.2%
+700
New +$368K
CMCSA icon
89
Comcast
CMCSA
$90.2B
$378K 0.19%
9,641
-2,600
-21% -$102K
TSM icon
90
TSMC
TSM
$2.18T
$374K 0.19%
+2,150
New +$326K
DOW icon
91
Dow Inc
DOW
$21.4B
$373K 0.19%
+7,037
New +$402K
SRE icon
92
Sempra
SRE
$55.3B
$372K 0.19%
4,890
-190
-4% -$14K
MRK icon
93
Merck
MRK
$317B
$372K 0.19%
3,001
-100
-3% -$12.9K
MO icon
94
Altria Group
MO
$114B
$369K 0.19%
8,095
-1,195
-13% -$53K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.9B
$354K 0.18%
+5,194
New +$355K
T icon
96
AT&T
T
$163B
$354K 0.18%
18,500
-12,860
-41% -$224K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$334K 0.17%
+3,634
New +$333K
IOO icon
98
iShares Global 100 ETF
IOO
$9.24B
$332K 0.17%
3,437
+2
+0.1% +$183
NFLX icon
99
Netflix
NFLX
$309B
$327K 0.17%
4,850
-990
-17% -$61.8K
AXP icon
100
American Express
AXP
$230B
$320K 0.16%
1,382
-45
-3% -$10.4K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Strait & Sound Wealth Management held 157 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strait & Sound Wealth Management deployed $9.02M of net new capital in Q2 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $4.23M trimmed.

  • Strait & Sound Wealth Management's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $4.22M increase.
  • Strait & Sound Wealth Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.23M.
  • Strait & Sound Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $425K.
  • Strait & Sound Wealth Management's ten largest holdings make up 55% of its $196M portfolio in Q2 2024.
  • Strait & Sound Wealth Management opened 28 new positions and closed 13 in Q2 2024.
  • Strait & Sound Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $196M.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.