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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
COF icon
101
Capital One
COF
$134B
$288K 0.16%
2,050
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$287K 0.16%
5,841
-75
-1% -$3.82K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$285K 0.16%
2,807
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$283K 0.16%
5,428
-50
-0.9% -$2.5K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$283K 0.16%
2,674
-182
-6% -$19.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$275K 0.15%
1,360
– –
MTTR
107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$267K 0.15%
130,200
-63,150
-33% -$138K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$264K 0.15%
2,945
-31
-1% -$2.84K
NKX icon
109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$263K 0.15%
21,968
– –
GLD icon
110
SPDR Gold Trust
GLD
$141B
$260K 0.15%
1,181
+100
+9% +$19.2K
MS icon
111
Morgan Stanley
MS
$340B
$259K 0.14%
2,977
-67
-2% -$5.9K
AWK icon
112
American Water Works
AWK
$26.9B
$253K 0.14%
2,151
– –
KR icon
113
Kroger
KR
$34.8B
$251K 0.14%
4,474
-608
-12% -$29.9K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.9B
$250K 0.14%
5,017
– –
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$45B
$245K 0.14%
+2,819
New +$234K
ENB icon
116
Enbridge
ENB
$112B
$240K 0.13%
6,945
-110
-2% -$3.9K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$238K 0.13%
24,941
– –
AMT icon
118
American Tower
AMT
$80.4B
$236K 0.13%
1,324
+100
+8% +$19.9K
GLW icon
119
Corning
GLW
$143B
$232K 0.13%
7,180
-205
-3% -$6.53K
TSN icon
120
Tyson Foods
TSN
$20.4B
$226K 0.13%
3,810
– –
NEM icon
121
Newmont
NEM
$119B
$220K 0.12%
5,638
-430
-7% -$14.8K
AEE icon
122
Ameren
AEE
$30.1B
$215K 0.12%
2,978
– –
MCD icon
123
McDonald's
MCD
$195B
$214K 0.12%
797
+71
+10% +$20.6K
ES icon
124
Eversource Energy
ES
$27.2B
$213K 0.12%
+3,594
New +$207K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.12%
2,740
– –
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 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.