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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
T icon
126
AT&T
T
$163B
$242K 0.12%
11,000
-7,500
-41% -$149K
PM icon
127
Philip Morris
PM
$295B
$240K 0.12%
1,978
-973
-33% -$113K
CMS icon
128
CMS Energy
CMS
$22.3B
$240K 0.12%
3,393
-81
-2% -$5.32K
MCD icon
129
McDonald's
MCD
$195B
$235K 0.11%
772
-25
-3% -$6.89K
PLTR icon
130
Palantir
PLTR
$413B
$225K 0.11%
+6,055
New +$186K
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$222K 0.11%
4,000
– –
CRH icon
132
CRH
CRH
$66.8B
$218K 0.11%
2,355
-885
-27% -$74.3K
AMT icon
133
American Tower
AMT
$80.4B
$217K 0.11%
+935
New +$207K
GLW icon
134
Corning
GLW
$143B
$217K 0.11%
+4,805
New +$202K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$214K 0.1%
2,668
– –
EW icon
136
Edwards Lifesciences
EW
$51.7B
$212K 0.1%
3,213
+69
+2% +$5.01K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$211K 0.1%
2,806
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$210K 0.1%
2,240
-6,720
-75% -$609K
ES icon
139
Eversource Energy
ES
$27.2B
$206K 0.1%
+3,027
New +$196K
XEMD icon
140
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$200K 0.1%
+4,671
New +$196K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$150K 0.07%
17,200
– –
BAC icon
142
Bank of America
BAC
$442B
– –
-7,088
Closed -$282K
CMCSA icon
143
Comcast
CMCSA
$90B
– –
-9,641
Closed -$378K
COF icon
144
Capital One
COF
$134B
– –
-1,695
Closed -$235K
CVS icon
145
CVS Health
CVS
$122B
– –
-3,803
Closed -$225K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,425
Closed -$268K
GILD icon
147
Gilead Sciences
GILD
$165B
– –
-5,650
Closed -$388K
INTC icon
148
Intel
INTC
$513B
– –
-9,548
Closed -$296K
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
– –
-1,395
Closed -$283K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
– –
-2,257
Closed -$207K
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.