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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$255K 0.13%
1,184
+3
+0.3% +$649
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.9B
$248K 0.13%
4,970
-47
-0.9% -$2.35K
CRH icon
128
CRH
CRH
$66.8B
$243K 0.12%
3,240
-473
-13% -$37.7K
COF icon
129
Capital One
COF
$134B
$235K 0.12%
1,695
-355
-17% -$49.8K
MDT icon
130
Medtronic
MDT
$112B
$234K 0.12%
2,976
-620
-17% -$50.8K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10.7B
$234K 0.12%
+2,478
New +$217K
NOW icon
132
ServiceNow
NOW
$129B
$232K 0.12%
+1,475
New +$216K
CVS icon
133
CVS Health
CVS
$122B
$225K 0.11%
3,803
-2,022
-35% -$126K
KR icon
134
Kroger
KR
$34.8B
$223K 0.11%
4,474
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$219K 0.11%
1,603
-1,542
-49% -$221K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$210K 0.11%
+4,000
New +$229K
AEE icon
137
Ameren
AEE
$30.1B
$209K 0.11%
2,936
-42
-1% -$3.06K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$207K 0.11%
2,257
-1,052
-32% -$95.8K
CMS icon
139
CMS Energy
CMS
$22.3B
$207K 0.11%
3,474
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.1%
2,668
– –
MCD icon
141
McDonald's
MCD
$195B
$203K 0.1%
797
– –
BND icon
142
Vanguard Total Bond Market
BND
$158B
$202K 0.1%
+2,806
New +$201K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$201K 0.1%
+1,176
New +$193K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$145K 0.07%
17,200
– –
AMT icon
145
American Tower
AMT
$80.4B
– –
-1,324
Closed -$236K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
– –
-5,841
Closed -$287K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,945
Closed -$264K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,250
Closed -$425K
ENB icon
149
Enbridge
ENB
$112B
– –
-6,945
Closed -$240K
ES icon
150
Eversource Energy
ES
$27.2B
– –
-3,594
Closed -$213K
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 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.