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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
+5.43%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
Cap. Flow
+$9.02M
Cap. Flow %
4.6%
Top 10 Hldgs %
54.55%
Holding
157
New
28
Increased
46
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.22M
2
AAPL icon
Apple
AAPL
+$2.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$625K
4
SBUX icon
Starbucks
SBUX
+$479K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$470K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Consumer Discretionary 8.09%
3 Financials 6.76%
4 Consumer Staples 4.62%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$16.6M 8.46%
78,747
+11,544
+17% +$2.15M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$16.3M 8.32%
326,373
+84,463
+35% +$4.22M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$16.1M 8.22%
160,096
-7,498
-4% -$754K
MSFT icon
4
Microsoft
MSFT
$3.62T
$14.4M 7.33%
32,168
-911
-3% -$385K
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$14M 7.12%
277,940
-84,212
-23% -$4.23M
AMZN icon
6
Amazon
AMZN
$3.06T
$9.08M 4.63%
46,980
-343
-0.7% -$63K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$8.14M 4.15%
65,866
+1,646
+3% +$166K
COST icon
8
Costco
COST
$423B
$4.97M 2.54%
5,852
+26
+0.4% +$20.3K
V icon
9
Visa
V
$683B
$3.98M 2.03%
15,173
-44
-0.3% -$12.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$3.44M 1.75%
18,888
+918
+5% +$155K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$3.28M 1.67%
6,851
+692
+11% +$311K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.14M 1.6%
5,764
-709
-11% -$371K
HD icon
13
Home Depot
HD
$339B
$2.72M 1.39%
7,911
+95
+1% +$32.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 1.26%
6,097
+195
+3% +$79.7K
XONE icon
15
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.41M 1.23%
48,707
-8,902
-15% -$440K
TSLA icon
16
Tesla
TSLA
$1.27T
$2.27M 1.16%
11,474
-861
-7% -$150K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.16M 1.1%
4,287
+243
+6% +$118K
JPM icon
18
JPMorgan Chase
JPM
$937B
$1.97M 1%
9,734
-260
-3% -$50.8K
MA icon
19
Mastercard
MA
$500B
$1.86M 0.95%
4,209
+396
+10% +$180K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$1.71M 0.87%
27,486
– –
ABBV icon
21
AbbVie
ABBV
$433B
$1.67M 0.85%
9,727
+460
+5% +$76.2K
SA
22
Seabridge Gold
SA
$2.84B
$1.52M 0.77%
110,854
+3,825
+4% +$58K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$1.45M 0.74%
9,927
+1,364
+16% +$203K
AVGO icon
24
Broadcom
AVGO
$1.87T
$1.37M 0.7%
8,550
+2,170
+34% +$304K
AMD icon
25
Advanced Micro Devices
AMD
$790B
$1.32M 0.68%
8,164
+57
+0.7% +$9.17K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Strait & Sound Wealth Management held 157 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strait & Sound Wealth Management deployed $9.02M of net new capital in Q2 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $4.23M trimmed.

  • Strait & Sound Wealth Management's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 30,362 shares worth $452K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $4.22M increase.
  • Strait & Sound Wealth Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.23M.
  • Strait & Sound Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $425K.
  • Strait & Sound Wealth Management's ten largest holdings make up 55% of its $196M portfolio in Q2 2024.
  • Strait & Sound Wealth Management opened 28 new positions and closed 13 in Q2 2024.
  • Strait & Sound Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $196M.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.