Strait & Sound Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.91M |
| 2 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$1.43M |
| 3 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$1.07M |
| 4 |
Palantir
PLTR
|
+$1.03M |
| 5 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
| 3 |
NVIDIA
NVDA
|
+$1.05M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-2,819
| Closed | -$272K |
|
|
152
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-8,320
| Closed | -$996K |
|
Similar funds
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.