We are live on
!
Find out more
SW
StrongBox Wealth Portfolio holdings
AUM
$351M
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter
Est. Return
-11.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
111.61%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.37% |
| 2 | Technology | 6.8% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $1.26M | 1.43% |
+23,389
| New | +$1.34M |
|
27
Medtronic
MDT
$107B
| $1.11M | 1.26% |
+12,292
| New | +$1.31M |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.1M | 1.25% |
+34,481
| New | +$1.24M |
|
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.09M | 1.24% |
+22,567
| New | +$1.12M |
|
30
Honeywell
HON
$77B
| $1.02M | 1.15% |
+8,059
| New | +$1.24M |
|
31
JPMorgan Chase
JPM
$939B
| $1.01M | 1.15% |
+11,262
| New | +$1.37M |
|
32
Walt Disney
DIS
$165B
| $985K | 1.12% |
+10,197
| New | +$1.29M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $874K | 0.99% |
+14,092
| New | +$990K |
|
34
Abbott
ABT
$180B
| $862K | 0.98% |
+10,923
| New | +$911K |
|
35
NextEra Energy
NEE
$187B
| $814K | 0.92% |
+13,532
| New | +$851K |
|
36
Home Depot
HD
$332B
| $786K | 0.89% |
+4,212
| New | +$925K |
|
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $757K | 0.86% |
+10,700
| New | +$919K |
|
38
iShares National Muni Bond ETF
MUB
$45.1B
| $725K | 0.82% |
+6,415
| New | +$732K |
|
39
American Tower
AMT
$77.7B
| $701K | 0.8% |
+3,218
| New | +$749K |
|
40
Vanguard Total Bond Market
BND
$157B
| $701K | 0.8% |
+8,212
| New | +$698K |
|
41
Cisco
CSCO
$450B
| $629K | 0.71% |
+15,996
| New | +$702K |
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $615K | 0.7% |
+12,858
| New | +$699K |
|
43
L3Harris
LHX
$55.9B
| $559K | 0.63% |
+3,105
| New | +$636K |
|
44
Equinix
EQIX
$107B
| $558K | 0.63% |
+894
| New | +$535K |
|
45
Exelon
EXC
$48.6B
| $549K | 0.62% |
+20,918
| New | +$658K |
|
46
Eaton
ETN
$157B
| $535K | 0.61% |
+6,888
| New | +$631K |
|
47
Novartis
NVS
$295B
| $527K | 0.6% |
+6,390
| New | +$570K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $527K | 0.6% |
+9,967
| New | +$534K |
|
49
PPG Industries
PPG
$25.9B
| $511K | 0.58% |
+6,115
| New | +$679K |
|
50
Crown Castle
CCI
$32.7B
| $502K | 0.57% |
+3,476
| New | +$518K |
|
Similar funds
FFO
AW
SMC
HA
ES
HIA
ACA
RFS
StrongBox Wealth's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for StrongBox Wealth, which disclosed 77 positions worth $88.2M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,856 shares worth $6.52M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, followed by Technology and Communication Services.
- StrongBox Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,856 shares worth $6.52M.
- StrongBox Wealth's ten largest holdings make up 39% of its $88.2M portfolio in Q1 2020.
- StrongBox Wealth disclosed 77 positions in Q1 2020, its first 13F filing on record.
Based on StrongBox Wealth's 13F filing for Q1 2020, filed 15 May 2020.