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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
+4.23%
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
T icon
126
AT&T
T
$163B
$255K 0.12%
11,206
+206
+2% +$4.64K
XB icon
127
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$254K 0.12%
+6,471
New +$257K
TRV icon
128
Travelers Companies
TRV
$80.2B
$251K 0.12%
1,043
-185
-15% -$46.2K
IOO icon
129
iShares Global 100 ETF
IOO
$9.25B
$248K 0.12%
2,464
-973
-28% -$97.7K
ADBE icon
130
Adobe
ADBE
$105B
$248K 0.12%
558
– –
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$246K 0.11%
4,237
-130
-3% -$7.64K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$239K 0.11%
5,436
-1,275
-19% -$59.3K
BSJQ icon
133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$239K 0.11%
+10,254
New +$240K
EW icon
134
Edwards Lifesciences
EW
$51.7B
$238K 0.11%
3,213
– –
PSX icon
135
Phillips 66
PSX
$81.4B
$233K 0.11%
2,045
-420
-17% -$53.4K
BSJS icon
136
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$228K 0.11%
+10,508
New +$231K
CMS icon
137
CMS Energy
CMS
$22.3B
$226K 0.1%
3,393
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.1%
2,240
– –
MCD icon
139
McDonald's
MCD
$195B
$224K 0.1%
772
– –
GLW icon
140
Corning
GLW
$143B
$220K 0.1%
4,630
-175
-4% -$8.29K
CRH icon
141
CRH
CRH
$66.8B
$218K 0.1%
2,355
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.1%
2,668
– –
CVX icon
143
Chevron
CVX
$366B
$208K 0.1%
1,433
-330
-19% -$50.5K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$202K 0.09%
2,806
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$202K 0.09%
+1,569
New +$203K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$141K 0.07%
17,200
– –
AMT icon
147
American Tower
AMT
$80.4B
– –
-935
Closed -$217K
ES icon
148
Eversource Energy
ES
$27.2B
– –
-3,027
Closed -$206K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,245
Closed -$301K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,500
Closed -$245K
3 4 5
6
7

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PF
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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 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.