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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
+4.86%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.68M
Cap. Flow
+$2.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
48
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.07M
2
SMCI icon
Super Micro Computer
SMCI
+$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$761K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.36M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$609K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$321K 0.16%
6,711
– –
MRK icon
102
Merck
MRK
$318B
$319K 0.15%
2,806
-195
-6% -$23.2K
BLK icon
103
Blackrock
BLK
$176B
$312K 0.15%
329
-71
-18% -$61.4K
EMR icon
104
Emerson Electric
EMR
$88.3B
$307K 0.15%
2,811
-2,078
-43% -$224K
AWK icon
105
American Water Works
AWK
$26.9B
$305K 0.15%
2,086
– –
TXN icon
106
Texas Instruments
TXN
$261B
$302K 0.15%
1,460
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$301K 0.15%
5,245
-600
-10% -$32.5K
AXP icon
108
American Express
AXP
$230B
$300K 0.15%
1,107
-275
-20% -$68.5K
NKX icon
109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$299K 0.15%
21,968
– –
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$294K 0.14%
2,807
– –
XOM icon
111
ExxonMobil
XOM
$634B
$293K 0.14%
2,503
-59
-2% -$6.81K
VDE icon
112
Vanguard Energy ETF
VDE
$9.74B
$293K 0.14%
+2,394
New +$299K
ADBE icon
113
Adobe
ADBE
$105B
$289K 0.14%
558
-7
-1% -$3.84K
TRV icon
114
Travelers Companies
TRV
$80.2B
$287K 0.14%
1,228
-155
-11% -$34.2K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$285K 0.14%
1,174
-10
-0.8% -$2.29K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.7B
$272K 0.13%
2,840
+362
+15% +$33.5K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45B
$272K 0.13%
2,819
– –
SMH icon
118
VanEck Semiconductor ETF
SMH
$73.2B
$270K 0.13%
1,100
+100
+10% +$24.3K
NFLX icon
119
Netflix
NFLX
$309B
$265K 0.13%
3,730
-1,120
-23% -$74.9K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$264K 0.13%
4,367
-756
-15% -$45.1K
CVX icon
121
Chevron
CVX
$366B
$260K 0.13%
1,763
-1,938
-52% -$288K
AEE icon
122
Ameren
AEE
$30.1B
$257K 0.12%
2,936
– –
KR icon
123
Kroger
KR
$34.8B
$256K 0.12%
4,474
– –
TSM icon
124
TSMC
TSM
$2.18T
$252K 0.12%
1,453
-697
-32% -$119K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$245K 0.12%
+2,500
New +$241K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Strait & Sound Wealth Management held 155 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Strait & Sound Wealth Management's Q3 2024 filing shows 11 new, 48 increased, 66 reduced and 14 closed positions. Its largest new stake was Super Micro Computer: 27,450 shares worth $708K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q3 2024 buy was Super Micro Computer: 27,450 shares worth $708K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $3.07M increase.
  • Strait & Sound Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.36M.
  • Strait & Sound Wealth Management fully exited Uber in Q3 2024, selling an estimated $412K.
  • Strait & Sound Wealth Management's ten largest holdings make up 53% of its $206M portfolio in Q3 2024.
  • Strait & Sound Wealth Management opened 11 new positions and closed 14 in Q3 2024.
  • Strait & Sound Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.