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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
+4.23%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.85M
Cap. Flow
+$4.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
51.83%
Holding
152
New
11
Increased
52
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$1.43M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.07M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.01M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.45M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$996K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$801K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 8.83%
3 Financials 6.84%
4 Consumer Staples 4.65%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$22.7M 10.52%
90,576
+12,349
+16% +$2.91M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$16.9M 7.83%
338,857
-49,007
-13% -$2.45M
MSFT icon
3
Microsoft
MSFT
$3.62T
$13.8M 6.38%
32,658
+264
+0.8% +$112K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$12.5M 5.79%
124,473
-12,155
-9% -$1.22M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12M 5.56%
238,905
-15,932
-6% -$801K
AMZN icon
6
Amazon
AMZN
$3.06T
$9.87M 4.58%
45,008
-934
-2% -$191K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$9.39M 4.35%
69,936
-7,641
-10% -$1.05M
COST icon
8
Costco
COST
$423B
$5.46M 2.53%
5,956
+201
+3% +$187K
V icon
9
Visa
V
$683B
$4.68M 2.17%
14,815
-355
-2% -$107K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$4.56M 2.11%
24,081
-3,240
-12% -$567K
TSLA icon
11
Tesla
TSLA
$1.27T
$4.5M 2.09%
11,155
-224
-2% -$72.1K
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$3.31M 1.54%
66,902
+18,542
+38% +$920K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$3.28M 1.52%
6,410
-78
-1% -$39.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.04M 1.41%
5,188
-57
-1% -$33.6K
HD icon
15
Home Depot
HD
$339B
$3.03M 1.41%
7,794
+345
+5% +$141K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.87M 1.33%
6,332
+2
+0% +$923
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.64M 1.22%
4,506
-59
-1% -$34.6K
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.21M 1.03%
9,235
-22
-0.2% -$5.12K
MA icon
19
Mastercard
MA
$500B
$1.96M 0.91%
3,730
-24
-0.6% -$12.4K
AVGO icon
20
Broadcom
AVGO
$1.87T
$1.85M 0.86%
7,991
+41
+0.5% +$7.58K
PLTR icon
21
Palantir
PLTR
$301B
$1.79M 0.83%
23,708
+17,653
+292% +$1.03M
ABBV icon
22
AbbVie
ABBV
$433B
$1.78M 0.83%
10,031
+172
+2% +$31.6K
WMT icon
23
Walmart Inc
WMT
$881B
$1.71M 0.79%
18,886
+235
+1% +$20.4K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$1.7M 0.79%
24,906
-1,080
-4% -$72.6K
XCCC icon
25
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
$1.7M 0.79%
43,353
+27,166
+168% +$1.07M
1
2 3 4 5

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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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Strait & Sound Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Strait & Sound Wealth Management held 152 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strait & Sound Wealth Management's Q4 2024 filing shows 11 new, 52 increased, 56 reduced and 6 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 28,205 shares worth $1.42M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q4 2024 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 28,205 shares worth $1.42M.
  • Strait & Sound Wealth Management added most to Apple in Q4 2024, an estimated $2.91M increase.
  • Strait & Sound Wealth Management's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.45M.
  • Strait & Sound Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $996K.
  • Strait & Sound Wealth Management's ten largest holdings make up 52% of its $216M portfolio in Q4 2024.
  • Strait & Sound Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Strait & Sound Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.