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
+12.23%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$342K
(+0.34%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
115
New
2
Increased
19
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.41M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$648K |
| 3 |
Newmont
NEM
|
+$329K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$289K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$780K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$707K |
| 3 |
Costco
COST
|
+$593K |
| 4 |
Apple
AAPL
|
+$586K |
| 5 |
Microsoft
MSFT
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 6.25% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.5M | 11.35% |
59,058
-3,362
| -5% | -$586K |
|
|
2
Microsoft
MSFT
$3.45T
| $10.4M | 10.29% |
30,496
-1,790
| -6% | -$561K |
|
3
Amazon
AMZN
$2.92T
| $5.12M | 5.07% |
39,266
-4,718
| -11% | -$539K |
|
|
4
NVIDIA
NVDA
$4.86T
| $4.71M | 4.66% |
111,290
-23,490
| -17% | -$780K |
|
5
Visa
V
$684B
| $3.62M | 3.59% |
15,257
-427
| -3% | -$97.7K |
|
6
Tesla
TSLA
$1.23T
| $3.22M | 3.19% |
12,303
-213
| -2% | -$42.6K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.01M | 2.98% |
6,779
-143
| -2% | -$60K |
|
|
8
Costco
COST
$422B
| $2.69M | 2.66% |
4,996
-1,171
| -19% | -$593K |
|
9
Home Depot
HD
$331B
| $2.22M | 2.2% |
7,149
-1,077
| -13% | -$318K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.11M | 2.09% |
17,600
-2,364
| -12% | -$272K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.05M | 2.03% |
6,004
-1,504
| -20% | -$491K |
|
|
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| $1.91M | 1.89% |
38,407
+28,259
| +278% | +$1.41M |
|
|
13
Invesco QQQ Trust
QQQ
$469B
| $1.84M | 1.82% |
4,980
-2,100
| -30% | -$707K |
|
|
EXAS
14
DELISTED
Exact Sciences
EXAS
| $1.81M | 1.79% |
19,276
+16
| +0.1% | +$1.25K |
|
15
Mastercard
MA
$502B
| $1.58M | 1.56% |
4,010
-609
| -13% | -$229K |
|
|
SA
16
Seabridge Gold
SA
$2.78B
| $1.26M | 1.24% |
104,265
-6,652
| -6% | -$90.4K |
|
17
Johnson & Johnson
JNJ
$618B
| $1.22M | 1.21% |
7,348
-1,259
| -15% | -$203K |
|
18
Procter & Gamble
PG
$336B
| $1.2M | 1.19% |
7,918
-1,639
| -17% | -$247K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $1.15M | 1.14% |
4,023
-668
| -14% | -$165K |
|
20
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.06M | 1.05% |
22,386
+630
| +3% | +$27.3K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.05M | 1.04% |
10,512
+6,520
| +163% | +$648K |
|
22
JPMorgan Chase
JPM
$935B
| $1.05M | 1.04% |
7,202
-429
| -6% | -$59K |
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $976K | 0.97% |
8,613
+1,200
| +16% | +$137K |
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $966K | 0.96% |
16,268
+4,216
| +35% | +$251K |
|
25
Advanced Micro Devices
AMD
$776B
| $955K | 0.95% |
8,382
-1,543
| -16% | -$160K |
|
Similar funds
UI
PF
FC
AL
PAP
BIM
SWAG
VC
Strait & Sound Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Strait & Sound Wealth Management held 115 positions worth $101M, up 0.34% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Strait & Sound Wealth Management withdrew a net $9.74M in Q2 2023, closing 9 positions and reducing 63 holdings. Its most notable exit was United Parcel Service, an estimated $355K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Strait & Sound Wealth Management opened a new position in Newmont worth $310K.
- Strait & Sound Wealth Management's largest Q2 2023 buy was Newmont: 7,258 shares worth $310K.
- Strait & Sound Wealth Management added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2023, an estimated $1.41M increase.
- Strait & Sound Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
- Strait & Sound Wealth Management fully exited United Parcel Service in Q2 2023, selling an estimated $355K.
- Strait & Sound Wealth Management's ten largest holdings make up 48% of its $101M portfolio in Q2 2023.
- Strait & Sound Wealth Management opened 2 new positions and closed 9 in Q2 2023.
- Strait & Sound Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $101M.
Based on Strait & Sound Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.