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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
DOW icon
76
Dow Inc
DOW
$21.2B
$514K 0.24%
12,800
+2,471
+24% +$115K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$502K 0.23%
932
-55
-6% -$29.8K
NKE icon
78
Nike
NKE
$61.9B
$501K 0.23%
6,623
-2,097
-24% -$165K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$501K 0.23%
4,992
-223
-4% -$22.4K
CSCO icon
80
Cisco
CSCO
$479B
$490K 0.23%
8,272
-700
-8% -$40K
ADSK icon
81
Autodesk
ADSK
$52.6B
$487K 0.23%
1,648
-50
-3% -$14.8K
VLO icon
82
Valero Energy
VLO
$85.9B
$480K 0.22%
3,917
+1,107
+39% +$148K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$478K 0.22%
1,124
-185
-14% -$80.1K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.76B
$469K 0.22%
22,448
+6,677
+42% +$160K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$468K 0.22%
896
+23
+3% +$12K
DIS icon
86
Walt Disney
DIS
$181B
$444K 0.21%
3,990
-141
-3% -$14.8K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$429K 0.2%
2,410
+181
+8% +$32.9K
SPDV icon
88
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$428K 0.2%
13,172
-2,230
-14% -$75.2K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.19%
2,143
-197
-8% -$39.3K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$416K 0.19%
5,136
+444
+9% +$37.1K
MO icon
91
Altria Group
MO
$114B
$409K 0.19%
7,830
-265
-3% -$14.1K
PPI
92
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$404K 0.19%
27,911
-2,455
-8% -$37.7K
NEE icon
93
NextEra Energy
NEE
$177B
$399K 0.18%
5,561
– –
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$397K 0.18%
+15,000
New +$418K
KO icon
95
Coca-Cola
KO
$375B
$394K 0.18%
6,334
-435
-6% -$28.4K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$378K 0.18%
9,986
-310
-3% -$12.3K
ETN icon
97
Eaton
ETN
$174B
$373K 0.17%
1,123
-86
-7% -$30.2K
MTB icon
98
M&T Bank
MTB
$36.2B
$364K 0.17%
1,935
– –
EMR icon
99
Emerson Electric
EMR
$88.3B
$348K 0.16%
2,811
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$345K 0.16%
1,189
-303
-20% -$88.4K
2 3
4
5 6

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UI
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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 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.