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
+5.48%
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
PFLD icon
101
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$220K 0.24%
+10,100
New +$212K
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$3.9B
$217K 0.24%
+4,373
New +$216K
AEP icon
103
American Electric Power
AEP
$68.4B
$215K 0.24%
+2,270
New +$207K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$215K 0.23%
+2,309
New +$208K
UNP icon
105
Union Pacific
UNP
$174B
$209K 0.23%
+974
New +$200K
RTX icon
106
RTX Corp
RTX
$301B
$203K 0.22%
+2,061
New +$194K
AXP icon
107
American Express
AXP
$230B
$203K 0.22%
+1,318
New +$195K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$187K 0.2%
+23,700
New +$181K
LXP icon
109
LXP Industrial Trust
LXP
$3.57B
$117K 0.13%
+2,083
New +$104K
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.