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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
+8.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.64%
Holding
131
New
5
Increased
46
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.99M
2
AMZN icon
Amazon
AMZN
+$749K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$727K
4
AAPL icon
Apple
AAPL
+$616K
5
MSFT icon
Microsoft
MSFT
+$532K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$396K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$247K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$165K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$18.2M 10.15%
362,152
+14,482
+4% +$727K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$16.8M 9.41%
167,594
+1,064
+0.6% +$107K
MSFT icon
3
Microsoft
MSFT
$3.62T
$14.2M 7.91%
33,079
+1,313
+4% +$532K
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$12.1M 6.75%
241,910
+119,835
+98% +$5.99M
AAPL icon
5
Apple
AAPL
$4.43T
$11.8M 6.57%
67,203
+3,387
+5% +$616K
AMZN icon
6
Amazon
AMZN
$3.06T
$8.95M 5%
47,323
+4,488
+10% +$749K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.82M 3.25%
64,220
+810
+1% +$58.7K
COST icon
8
Costco
COST
$423B
$4.27M 2.38%
5,826
-104
-2% -$74.2K
V icon
9
Visa
V
$683B
$4.19M 2.34%
15,217
-34
-0.2% -$9.39K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.35M 1.87%
6,473
-145
-2% -$72.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$2.86M 1.6%
17,970
+654
+4% +$93.6K
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.85M 1.59%
57,609
+354
+0.6% +$17.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$2.74M 1.53%
6,159
+74
+1% +$31.7K
HD icon
14
Home Depot
HD
$339B
$2.72M 1.52%
7,816
+85
+1% +$31.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 1.34%
5,902
-83
-1% -$32.6K
TSLA icon
16
Tesla
TSLA
$1.27T
$2.15M 1.2%
12,335
+319
+3% +$62.3K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.12M 1.18%
4,044
+4
+0.1% +$1.78K
JPM icon
18
JPMorgan Chase
JPM
$937B
$1.95M 1.09%
9,994
-2
-0% -$361
MA icon
19
Mastercard
MA
$500B
$1.79M 1%
3,813
+12
+0.3% +$5.49K
SA
20
Seabridge Gold
SA
$2.84B
$1.75M 0.98%
107,029
+6,550
+7% +$76.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$1.59M 0.89%
27,486
-3,000
-10% -$165K
ABBV icon
22
AbbVie
ABBV
$433B
$1.55M 0.87%
9,267
+94
+1% +$16.2K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41M 0.79%
14,104
-312
-2% -$31.3K
EXAS
24
DELISTED
Exact Sciences
EXAS
$1.41M 0.79%
19,276
– –
AMD icon
25
Advanced Micro Devices
AMD
$790B
$1.38M 0.77%
8,107
+25
+0.3% +$4.37K
1
2 3 4 5

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UI
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PF
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FC
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AL
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PAP
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BIM
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SWAG
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VC
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Strait & Sound Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Strait & Sound Wealth Management held 131 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strait & Sound Wealth Management deployed $9.1M of net new capital in Q1 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 6,697 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $202K trimmed.

  • Strait & Sound Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,697 shares worth $380K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2024, an estimated $5.99M increase.
  • Strait & Sound Wealth Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $202K.
  • Strait & Sound Wealth Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $396K.
  • Strait & Sound Wealth Management's ten largest holdings make up 56% of its $179M portfolio in Q1 2024.
  • Strait & Sound Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Strait & Sound Wealth Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.