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
+4.23%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.85M
Cap. Flow
+$4.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
51.83%
Holding
152
New
11
Increased
52
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$1.43M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.07M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.01M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.45M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$996K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$801K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 8.83%
3 Financials 6.84%
4 Consumer Staples 4.65%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$343K 0.16%
582
– –
BLK icon
102
Blackrock
BLK
$176B
$337K 0.16%
329
– –
NFLX icon
103
Netflix
NFLX
$309B
$332K 0.15%
3,730
– –
AXP icon
104
American Express
AXP
$230B
$329K 0.15%
1,107
– –
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$326K 0.15%
4,000
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$324K 0.15%
2,542
-100
-4% -$13K
MU icon
107
Micron Technology
MU
$991B
$322K 0.15%
3,822
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$315K 0.15%
+2,289
New +$335K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.7B
$311K 0.14%
3,051
+211
+7% +$21.2K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$311K 0.14%
1,286
+112
+10% +$27.5K
TSM icon
111
TSMC
TSM
$2.18T
$301K 0.14%
1,524
+71
+5% +$13.7K
SMCI icon
112
PUT
Super Micro Computer
SMCI
$20.1B
$301K 0.14%
+17,500
New +$636K
VDE icon
113
Vanguard Energy ETF
VDE
$9.74B
$300K 0.14%
2,476
+82
+3% +$10.4K
PM icon
114
Philip Morris
PM
$295B
$296K 0.14%
2,458
+480
+24% +$60.6K
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$294K 0.14%
2,807
– –
XOM icon
116
ExxonMobil
XOM
$634B
$280K 0.13%
2,603
+100
+4% +$11.7K
NKX icon
117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$278K 0.13%
21,968
– –
TXN icon
118
Texas Instruments
TXN
$261B
$274K 0.13%
1,460
– –
KR icon
119
Kroger
KR
$34.8B
$274K 0.13%
4,474
– –
MRK icon
120
Merck
MRK
$318B
$271K 0.13%
2,722
-84
-3% -$8.66K
SMH icon
121
VanEck Semiconductor ETF
SMH
$73.2B
$266K 0.12%
1,100
– –
XTEN icon
122
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$265K 0.12%
+5,921
New +$274K
SMCI icon
123
Super Micro Computer
SMCI
$20.1B
$265K 0.12%
8,700
-18,750
-68% -$681K
AEE icon
124
Ameren
AEE
$30.1B
$262K 0.12%
2,936
– –
AWK icon
125
American Water Works
AWK
$26.9B
$260K 0.12%
2,086
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strait & Sound Wealth Management held 152 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strait & Sound Wealth Management's Q4 2024 filing shows 11 new, 52 increased, 56 reduced and 6 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 28,205 shares worth $1.42M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q4 2024 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 28,205 shares worth $1.42M.
  • Strait & Sound Wealth Management added most to Apple in Q4 2024, an estimated $2.91M increase.
  • Strait & Sound Wealth Management's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.45M.
  • Strait & Sound Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $996K.
  • Strait & Sound Wealth Management's ten largest holdings make up 52% of its $216M portfolio in Q4 2024.
  • Strait & Sound Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Strait & Sound Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.