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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$249K 0.12%
+2,736
New +$244K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$246K 0.11%
5,436
– –
MO icon
128
Altria Group
MO
$114B
$242K 0.11%
4,039
-3,791
-48% -$207K
MCD icon
129
McDonald's
MCD
$195B
$241K 0.11%
772
– –
MRK icon
130
Merck
MRK
$318B
$240K 0.11%
2,678
-44
-2% -$4.11K
IOO icon
131
iShares Global 100 ETF
IOO
$9.5B
$237K 0.11%
2,464
– –
MTB icon
132
M&T Bank
MTB
$36.2B
$236K 0.11%
1,320
-615
-32% -$117K
EW icon
133
Edwards Lifesciences
EW
$51.7B
$233K 0.11%
3,213
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
$227K 0.11%
2,071
-740
-26% -$89.2K
KR icon
135
Kroger
KR
$34.8B
$222K 0.1%
3,274
-1,200
-27% -$76K
PHYS icon
136
Sprott Physical Gold
PHYS
$15.7B
$219K 0.1%
+9,117
New +$202K
PSX icon
137
Phillips 66
PSX
$81.4B
$215K 0.1%
1,745
-300
-15% -$37K
ADBE icon
138
Adobe
ADBE
$105B
$214K 0.1%
558
– –
BND icon
139
Vanguard Total Bond Market
BND
$161B
$213K 0.1%
2,906
+100
+4% +$7.26K
CVX icon
140
Chevron
CVX
$366B
$211K 0.1%
1,259
-174
-12% -$27.2K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$210K 0.1%
2,668
– –
DIS icon
142
Walt Disney
DIS
$181B
$201K 0.09%
2,038
-1,952
-49% -$210K
SMCI icon
143
PUT
Super Micro Computer
SMCI
$20.1B
$175K 0.08%
15,000
-2,500
-14% -$94.9K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$140K 0.07%
17,200
– –
XLE icon
145
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$486 ﹤0.01%
+20,200
New +$911K
BLK icon
146
Blackrock
BLK
$176B
– –
-329
Closed -$337K
CRH icon
147
CRH
CRH
$66.8B
– –
-2,355
Closed -$218K
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-15,614
Closed -$707K
EXAS
149
DELISTED
Exact Sciences
EXAS
– –
-19,260
Closed -$1.08M
GLW icon
150
Corning
GLW
$143B
– –
-4,630
Closed -$220K
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 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.