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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
EIX icon
76
Edison International
EIX
$26.4B
$558K 0.26%
9,469
+2,525
+36% +$145K
KTEC icon
77
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$549K 0.26%
+33,814
New +$531K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$544K 0.25%
38,144
+2,303
+6% +$34.6K
LMT icon
79
Lockheed Martin
LMT
$136B
$540K 0.25%
1,208
-640
-35% -$295K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$526K 0.24%
+4,772
New +$525K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$497K 0.23%
966
+34
+4% +$18.4K
DAX icon
82
Global X DAX Germany ETF
DAX
$236M
$488K 0.23%
+12,479
New +$469K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.7B
$480K 0.22%
5,299
+2,248
+74% +$227K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$474K 0.22%
957
+61
+7% +$33.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$454K 0.21%
2,906
+54
+2% +$9.89K
CSCO icon
86
Cisco
CSCO
$479B
$454K 0.21%
7,352
-920
-11% -$56.6K
KO icon
87
Coca-Cola
KO
$375B
$449K 0.21%
6,274
-60
-0.9% -$4.01K
ADSK icon
88
Autodesk
ADSK
$52.6B
$443K 0.21%
1,693
+45
+3% +$12.8K
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$436K 0.2%
+15,307
New +$406K
NKE icon
90
Nike
NKE
$61.9B
$421K 0.2%
6,633
+10
+0.2% +$736
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.19%
2,114
-29
-1% -$5.77K
TXN icon
92
Texas Instruments
TXN
$261B
$409K 0.19%
2,277
+817
+56% +$153K
NEE icon
93
NextEra Energy
NEE
$177B
$394K 0.18%
5,562
+1
+0% +$71
PPI
94
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$394K 0.18%
27,187
-724
-3% -$10.8K
AAAU icon
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$387K 0.18%
+12,539
New +$355K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$368K 0.17%
1,277
-9
-0.7% -$2.38K
PM icon
97
Philip Morris
PM
$295B
$365K 0.17%
2,298
-160
-7% -$22.7K
UBER icon
98
Uber
UBER
$153B
$354K 0.16%
+4,864
New +$350K
VZ icon
99
Verizon
VZ
$196B
$353K 0.16%
7,783
-17,860
-70% -$744K
UNH icon
100
UnitedHealth
UNH
$370B
$353K 0.16%
673
-708
-51% -$362K
2 3
4
5 6

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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.