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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
+4.86%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.68M
Cap. Flow
+$2.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
48
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.07M
2
SMCI icon
Super Micro Computer
SMCI
+$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$761K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.36M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$609K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$19.4M 9.43%
387,864
+61,491
+19% +$3.07M
AAPL icon
2
Apple
AAPL
$4.54T
$18.2M 8.86%
78,227
-520
-0.7% -$116K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.9M 6.77%
32,394
+226
+0.7% +$96.6K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$13.8M 6.69%
136,628
-23,468
-15% -$2.36M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12.9M 6.25%
254,837
-23,103
-8% -$1.16M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$9.42M 4.58%
77,577
+11,711
+18% +$1.38M
AMZN icon
7
Amazon
AMZN
$2.92T
$8.56M 4.16%
45,942
-1,038
-2% -$189K
COST icon
8
Costco
COST
$422B
$5.1M 2.48%
5,755
-97
-2% -$84.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.53M 2.2%
27,321
+8,433
+45% +$1.41M
V icon
10
Visa
V
$684B
$4.17M 2.03%
15,170
-3
-0% -$811
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$3.17M 1.54%
6,488
-363
-5% -$172K
HD icon
12
Home Depot
HD
$331B
$3.02M 1.47%
7,449
-462
-6% -$169K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.01M 1.46%
5,245
-519
-9% -$287K
TSLA icon
14
Tesla
TSLA
$1.23T
$2.98M 1.45%
11,379
-95
-0.8% -$21.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 1.42%
6,330
+233
+4% +$103K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.61M 1.27%
4,565
+278
+6% +$143K
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.42M 1.17%
48,360
-347
-0.7% -$17.2K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.95M 0.95%
9,257
-477
-5% -$100K
ABBV icon
19
AbbVie
ABBV
$443B
$1.95M 0.95%
9,859
+132
+1% +$24.6K
SA
20
Seabridge Gold
SA
$2.78B
$1.89M 0.92%
112,853
+1,999
+2% +$32.5K
MA icon
21
Mastercard
MA
$502B
$1.85M 0.9%
3,754
-455
-11% -$212K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.69M 0.82%
10,426
+499
+5% +$79.5K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$1.66M 0.81%
25,986
-1,500
-5% -$93K
IBM icon
24
IBM
IBM
$211B
$1.52M 0.74%
6,897
+12
+0.2% +$2.35K
WMT icon
25
Walmart Inc
WMT
$885B
$1.51M 0.73%
18,651
+1,068
+6% +$78.4K
1
2 3 4 5

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AL
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PAP
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Strait & Sound Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Strait & Sound Wealth Management held 155 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Strait & Sound Wealth Management's Q3 2024 filing shows 11 new, 48 increased, 66 reduced and 14 closed positions. Its largest new stake was Super Micro Computer: 27,450 shares worth $708K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q3 2024 buy was Super Micro Computer: 27,450 shares worth $708K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $3.07M increase.
  • Strait & Sound Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.36M.
  • Strait & Sound Wealth Management fully exited Uber in Q3 2024, selling an estimated $412K.
  • Strait & Sound Wealth Management's ten largest holdings make up 53% of its $206M portfolio in Q3 2024.
  • Strait & Sound Wealth Management opened 11 new positions and closed 14 in Q3 2024.
  • Strait & Sound Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.