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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
MDT icon
151
Medtronic
MDT
$112B
– –
-2,976
Closed -$234K
NOW icon
152
ServiceNow
NOW
$129B
– –
-1,475
Closed -$232K
SRE icon
153
Sempra
SRE
$54.8B
– –
-4,890
Closed -$372K
UBER icon
154
Uber
UBER
$153B
– –
-5,673
Closed -$412K
UPS icon
155
United Parcel Service
UPS
$88.9B
– –
-1,603
Closed -$219K
3 4 5 6
7

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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.