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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
+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
BLK icon
101
Blackrock
BLK
$176B
$315K 0.16%
400
-141
-26% -$110K
ADBE icon
102
Adobe
ADBE
$107B
$314K 0.16%
565
-65
-10% -$31.5K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$313K 0.16%
5,845
+417
+8% +$22K
ILF icon
104
iShares Latin America 40 ETF
ILF
$3.78B
$300K 0.15%
+12,117
New +$328K
PM icon
105
Philip Morris
PM
$295B
$299K 0.15%
2,951
-415
-12% -$40.6K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$298K 0.15%
5,123
-779
-13% -$45K
INTC icon
107
Intel
INTC
$497B
$296K 0.15%
9,548
-1,141
-11% -$37.4K
XOM icon
108
ExxonMobil
XOM
$633B
$295K 0.15%
2,562
+108
+4% +$12.6K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$294K 0.15%
+6,711
New +$289K
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$291K 0.15%
2,807
– –
EW icon
111
Edwards Lifesciences
EW
$52B
$290K 0.15%
3,144
-681
-18% -$60.3K
TXN icon
112
Texas Instruments
TXN
$258B
$284K 0.14%
1,460
-289
-17% -$53.4K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.7B
$283K 0.14%
1,395
+35
+3% +$7.07K
SPMO icon
114
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$283K 0.14%
+3,235
New +$263K
BAC icon
115
Bank of America
BAC
$440B
$282K 0.14%
7,088
-1,395
-16% -$53.5K
TRV icon
116
Travelers Companies
TRV
$80.3B
$281K 0.14%
1,383
-55
-4% -$11.8K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$279K 0.14%
+5,513
New +$279K
NKX icon
118
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$275K 0.14%
21,968
– –
EIX icon
119
Edison International
EIX
$26.3B
$274K 0.14%
+3,809
New +$276K
VLO icon
120
Valero Energy
VLO
$85.2B
$272K 0.14%
+1,736
New +$280K
AWK icon
121
American Water Works
AWK
$27B
$269K 0.14%
2,086
-65
-3% -$8.22K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$268K 0.14%
3,425
-715
-17% -$56.6K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.4B
$267K 0.14%
+7,879
New +$270K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$264K 0.13%
2,819
– –
SMH icon
125
VanEck Semiconductor ETF
SMH
$72.4B
$261K 0.13%
+1,000
New +$234K
3 4
5
6 7

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.