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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
-2.92%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$501K
Cap. Flow
+$9.95M
Cap. Flow %
4.62%
Top 10 Hldgs %
45.97%
Holding
159
New
13
Increased
69
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.29M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$911K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.83M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.12M
3
PLTR icon
Palantir
PLTR
+$1.17M
4
EXAS
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 7.62%
3 Financials 7.46%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDV icon
101
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$352K 0.16%
10,809
-2,363
-18% -$78.3K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.67B
$349K 0.16%
+10,000
New +$331K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$344K 0.16%
5,755
-3,259
-36% -$195K
VDE icon
104
Vanguard Energy ETF
VDE
$9.84B
$338K 0.16%
2,602
+126
+5% +$15.9K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$332K 0.15%
1,207
+18
+2% +$5.23K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$329K 0.15%
3,274
-1,718
-34% -$173K
XTEN icon
107
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$329K 0.15%
7,070
+1,149
+19% +$52.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$327K 0.15%
582
– –
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$320K 0.15%
6,314
-7,948
-56% -$402K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$316K 0.15%
2,164
-125
-5% -$18.2K
MU icon
111
Micron Technology
MU
$991B
$316K 0.15%
3,633
-189
-5% -$18.2K
SMCI icon
112
Super Micro Computer
SMCI
$20.1B
$315K 0.15%
9,200
+500
+6% +$19K
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$310K 0.14%
4,310
+310
+8% +$25.2K
CSGP icon
114
CoStar Group
CSGP
$12.3B
$309K 0.14%
+3,906
New +$297K
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$309K 0.14%
2,807
– –
AWK icon
116
American Water Works
AWK
$26.9B
$308K 0.14%
2,086
– –
ETN icon
117
Eaton
ETN
$174B
$305K 0.14%
1,123
– –
XOM icon
118
ExxonMobil
XOM
$634B
$304K 0.14%
2,556
-47
-2% -$5.2K
AXP icon
119
American Express
AXP
$230B
$298K 0.14%
1,107
– –
AEE icon
120
Ameren
AEE
$30.1B
$295K 0.14%
2,936
– –
TSM icon
121
TSMC
TSM
$2.18T
$287K 0.13%
1,731
+207
+14% +$40.2K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.5B
$281K 0.13%
2,176
-366
-14% -$47.9K
CLOX icon
123
Panagram AAA CLO ETF
CLOX
$323M
$279K 0.13%
+10,950
New +$280K
NKX icon
124
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$277K 0.13%
21,968
– –
CMS icon
125
CMS Energy
CMS
$22.3B
$255K 0.12%
3,393
– –
3 4
5
6 7

Similar funds

UI
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PF
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FC
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
WIM
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UHC
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STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Strait & Sound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Strait & Sound Wealth Management held 159 positions worth $215M, down 0.23% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strait & Sound Wealth Management deployed $9.95M of net new capital in Q1 2025, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 5,874 shares worth $646K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.83M trimmed.

  • Strait & Sound Wealth Management's largest Q1 2025 buy was United Parcel Service: 5,874 shares worth $646K.
  • Strait & Sound Wealth Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2025, an estimated $2.1M increase.
  • Strait & Sound Wealth Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.83M.
  • Strait & Sound Wealth Management fully exited Exact Sciences in Q1 2025, selling an estimated $1.08M.
  • Strait & Sound Wealth Management's ten largest holdings make up 46% of its $215M portfolio in Q1 2025.
  • Strait & Sound Wealth Management opened 13 new positions and closed 14 in Q1 2025.
  • Strait & Sound Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $215M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.