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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
-2.92%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$501K
Cap. Flow
+$9.95M
Cap. Flow %
4.62%
Top 10 Hldgs %
45.97%
Holding
159
New
13
Increased
69
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$1.7M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.29M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$911K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.83M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.12M
3
PLTR icon
Palantir
PLTR
+$1.17M
4
EXAS
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 7.62%
3 Financials 7.46%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21.4M 9.93%
96,165
+5,589
+6% +$1.29M
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.8M 6.43%
36,831
+4,173
+13% +$1.7M
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$12.1M 5.63%
242,215
-96,642
-29% -$4.83M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.8M 5.5%
117,457
-7,016
-6% -$705K
AMZN icon
5
Amazon
AMZN
$2.44T
$9.32M 4.33%
49,005
+3,997
+9% +$867K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$7.95M 3.69%
73,307
+3,371
+5% +$427K
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.91M 3.67%
157,029
-81,876
-34% -$4.12M
COST icon
8
Costco
COST
$432B
$5.49M 2.55%
5,800
-156
-3% -$152K
V icon
9
Visa
V
$677B
$5.14M 2.39%
14,657
-158
-1% -$53.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.99M 1.86%
25,833
+1,752
+7% +$318K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 1.71%
6,906
+574
+9% +$279K
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$3.64M 1.69%
73,227
+6,325
+9% +$314K
BBBS icon
13
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$3.55M 1.65%
69,553
+41,348
+147% +$2.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$3.42M 1.59%
7,301
+891
+14% +$453K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.34M 1.55%
5,795
+1,289
+29% +$832K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.26M 1.52%
5,830
+642
+12% +$377K
XCCC icon
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$3.05M 1.42%
80,498
+37,145
+86% +$1.45M
HD icon
18
Home Depot
HD
$337B
$3.04M 1.41%
8,281
+487
+6% +$190K
TSLA icon
19
Tesla
TSLA
$1.18T
$2.49M 1.16%
9,593
-1,562
-14% -$521K
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.32M 1.08%
9,452
+217
+2% +$55.3K
WMT icon
21
Walmart Inc
WMT
$909B
$2.27M 1.06%
25,876
+6,990
+37% +$656K
ABBV icon
22
AbbVie
ABBV
$465B
$2.13M 0.99%
10,178
+147
+1% +$28.6K
MA icon
23
Mastercard
MA
$498B
$2.07M 0.96%
3,782
+52
+1% +$28.3K
XEMD icon
24
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$2.04M 0.95%
48,309
+21,518
+80% +$911K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.96M 0.91%
11,805
+758
+7% +$119K
1
2 3 4 5

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PF
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NF
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Strait & Sound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Strait & Sound Wealth Management held 159 positions worth $215M, down 0.23% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strait & Sound Wealth Management deployed $9.95M of net new capital in Q1 2025, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 5,874 shares worth $646K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.83M trimmed.

  • Strait & Sound Wealth Management's largest Q1 2025 buy was United Parcel Service: 5,874 shares worth $646K.
  • Strait & Sound Wealth Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2025, an estimated $2.1M increase.
  • Strait & Sound Wealth Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.83M.
  • Strait & Sound Wealth Management fully exited Exact Sciences in Q1 2025, selling an estimated $1.08M.
  • Strait & Sound Wealth Management's ten largest holdings make up 46% of its $215M portfolio in Q1 2025.
  • Strait & Sound Wealth Management opened 13 new positions and closed 14 in Q1 2025.
  • Strait & Sound Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $215M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.