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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
+15.8%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.98M
Cap. Flow
+$2.39M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.4%
Holding
114
New
4
Increased
62
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$506K
4
AAPL icon
Apple
AAPL
+$330K
5
NFLX icon
Netflix
NFLX
+$324K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
2
UNP icon
Union Pacific
UNP
+$209K
3
NVDA icon
NVIDIA
NVDA
+$175K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Consumer Discretionary 11.4%
3 Financials 9.67%
4 Consumer Staples 7.01%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$10.3M 10.23%
62,420
+2,236
+4% +$330K
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.31M 9.25%
32,286
-128
-0.4% -$32.6K
AMZN icon
3
Amazon
AMZN
$3.06T
$4.54M 4.52%
43,984
+1,774
+4% +$171K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.74M 3.72%
134,780
-8,080
-6% -$175K
V icon
5
Visa
V
$683B
$3.54M 3.52%
15,684
+12
+0.1% +$2.67K
COST icon
6
Costco
COST
$423B
$3.06M 3.05%
6,167
+149
+2% +$73.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.83M 2.82%
6,922
-278
-4% -$111K
TSLA icon
8
Tesla
TSLA
$1.27T
$2.6M 2.58%
12,516
-45
-0.4% -$7.85K
HD icon
9
Home Depot
HD
$339B
$2.43M 2.41%
8,226
+38
+0.5% +$11.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 2.3%
7,508
+50
+0.7% +$15.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$2.27M 2.26%
7,080
+182
+3% +$53.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.07M 2.06%
19,964
+5,779
+41% +$554K
MA icon
13
Mastercard
MA
$500B
$1.68M 1.67%
4,619
+29
+0.6% +$10.5K
SA
14
Seabridge Gold
SA
$2.84B
$1.44M 1.43%
110,917
-800
-0.7% -$9.89K
PG icon
15
Procter & Gamble
PG
$338B
$1.42M 1.41%
9,557
+72
+0.8% +$10.3K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$1.33M 1.33%
8,607
+73
+0.9% +$11.8K
EXAS
17
DELISTED
Exact Sciences
EXAS
$1.31M 1.3%
+19,260
New +$1.24M
VZ icon
18
Verizon
VZ
$197B
$1.17M 1.16%
29,968
+395
+1% +$15.6K
WMT icon
19
Walmart Inc
WMT
$881B
$1.04M 1.03%
21,096
– –
ABBV icon
20
AbbVie
ABBV
$433B
$1.01M 1.01%
6,346
+121
+2% +$18.5K
JPM icon
21
JPMorgan Chase
JPM
$937B
$994K 0.99%
7,631
+35
+0.5% +$4.8K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$994K 0.99%
4,691
+300
+7% +$51.1K
AMGN icon
23
Amgen
AMGN
$204B
$981K 0.98%
4,058
+13
+0.3% +$3.19K
BA icon
24
Boeing
BA
$185B
$979K 0.97%
4,609
-36
-0.8% -$7.48K
AMD icon
25
Advanced Micro Devices
AMD
$790B
$973K 0.97%
9,925
+1,400
+16% +$114K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strait & Sound Wealth Management held 114 positions worth $101M, up 9.8% from $91.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Strait & Sound Wealth Management opened 4 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q1 2023 buy was Exact Sciences: 19,260 shares worth $1.31M.
  • Strait & Sound Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $554K increase.
  • Strait & Sound Wealth Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.47M.
  • Strait & Sound Wealth Management fully exited Union Pacific in Q1 2023, selling an estimated $209K.
  • Strait & Sound Wealth Management's ten largest holdings make up 44% of its $101M portfolio in Q1 2023.
  • Strait & Sound Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Strait & Sound Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $101M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.