We are live on ! Find out more
SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow %
97.1%
Top 10 Hldgs %
42.64%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
V icon
Visa
V
+$3.16M
5
COST icon
Costco
COST
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 11.3%
3 Financials 10.75%
4 Consumer Staples 7.51%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.18M 8.93%
+60,184
New +$8.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.79M 8.5%
+32,414
New +$7.78M
AMZN icon
3
Amazon
AMZN
$2.92T
$4.05M 4.43%
+42,210
New +$4.17M
V icon
4
Visa
V
$684B
$3.49M 3.82%
+15,672
New +$3.16M
COST icon
5
Costco
COST
$422B
$2.93M 3.2%
+6,018
New +$2.94M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.86M 3.13%
+7,200
New +$2.77M
HD icon
7
Home Depot
HD
$331B
$2.68M 2.93%
+8,188
New +$2.49M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.53M 2.76%
+142,860
New +$2.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 2.56%
+7,458
New +$2.21M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.19M 2.39%
+36,709
New +$2.18M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$1.94M 2.12%
+6,898
New +$1.91M
MA icon
12
Mastercard
MA
$502B
$1.72M 1.88%
+4,590
New +$1.51M
TSLA icon
13
Tesla
TSLA
$1.23T
$1.65M 1.8%
+12,561
New +$2.38M
SA
14
Seabridge Gold
SA
$2.78B
$1.51M 1.65%
+111,717
New +$1.32M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.47M 1.61%
+8,534
New +$1.47M
PG icon
16
Procter & Gamble
PG
$336B
$1.43M 1.56%
+9,485
New +$1.33M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 1.41%
+14,185
New +$1.35M
VZ icon
18
Verizon
VZ
$195B
$1.21M 1.32%
+29,573
New +$1.11M
AMGN icon
19
Amgen
AMGN
$208B
$1.09M 1.19%
+4,045
New +$1.08M
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.07M 1.17%
+7,596
New +$962K
WMT icon
21
Walmart Inc
WMT
$885B
$1.02M 1.11%
+21,096
New +$1M
BA icon
22
Boeing
BA
$171B
$982K 1.07%
+4,645
New +$760K
ABBV icon
23
AbbVie
ABBV
$443B
$951K 1.04%
+6,225
New +$954K
IRM icon
24
Iron Mountain
IRM
$36.4B
$905K 0.99%
+17,305
New +$874K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$896K 0.98%
+7,213
New +$853K
1
2 3 4 5

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
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Strait & Sound Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strait & Sound Wealth Management, which disclosed 110 positions worth $91.6M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Apple: 60,184 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q4 2022 buy was Apple: 60,184 shares worth $8.18M.
  • Strait & Sound Wealth Management's ten largest holdings make up 43% of its $91.6M portfolio in Q4 2022.
  • Strait & Sound Wealth Management disclosed 110 positions in Q4 2022, its first 13F filing on record.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.