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
+5.94%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.8M
Cap. Flow
+$20.2M
Cap. Flow %
14.76%
Top 10 Hldgs %
43.99%
Holding
86
New
5
Increased
48
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$717K
5
DIS icon
Walt Disney
DIS
+$547K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 5.87%
3 Consumer Staples 4.47%
4 Consumer Discretionary 4.45%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$1.81M 1.33%
23,478
– –
NEE icon
27
NextEra Energy
NEE
$187B
$1.77M 1.3%
25,532
+3,652
+17% +$252K
HD icon
28
Home Depot
HD
$330B
$1.5M 1.1%
5,392
+1,252
+30% +$339K
JPM icon
29
JPMorgan Chase
JPM
$936B
$1.33M 0.98%
13,854
+379
+3% +$37.2K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.96%
35,821
+567
+2% +$20.4K
ABT icon
31
Abbott
ABT
$181B
$1.29M 0.95%
11,866
+684
+6% +$69.4K
RTX icon
32
RTX Corp
RTX
$288B
$1.23M 0.9%
21,355
+4,499
+27% +$274K
EQIX icon
33
Equinix
EQIX
$108B
$1.2M 0.88%
1,584
+339
+27% +$256K
ETN icon
34
Eaton
ETN
$159B
$1.06M 0.78%
10,375
+1,033
+11% +$101K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.05M 0.77%
12,098
+118
+1% +$9.96K
PEP icon
36
PepsiCo
PEP
$186B
$1.02M 0.75%
7,388
+2,099
+40% +$286K
AMT icon
37
American Tower
AMT
$78.6B
$996K 0.73%
4,121
+480
+13% +$122K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$976K 0.71%
26,335
-33,320
-56% -$1.25M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$971K 0.71%
17,837
+2,970
+20% +$162K
ABBV icon
40
AbbVie
ABBV
$458B
$887K 0.65%
10,127
+2,192
+28% +$206K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$878K 0.64%
12,889
-2,516
-16% -$171K
CSCO icon
42
Cisco
CSCO
$445B
$830K 0.61%
21,074
+3,167
+18% +$138K
CCI icon
43
Crown Castle
CCI
$33.2B
$804K 0.59%
4,830
+741
+18% +$122K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$776K 0.57%
11,258
-1,324
-11% -$87.8K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$762K 0.56%
6,569
+387
+6% +$45K
AWK icon
46
American Water Works
AWK
$26.4B
$759K 0.56%
5,240
+2,520
+93% +$357K
PPG icon
47
PPG Industries
PPG
$26.1B
$750K 0.55%
6,140
+25
+0.4% +$2.92K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$740K 0.54%
8,386
+174
+2% +$15.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.2B
$681K 0.5%
8,413
-71
-0.8% -$5.82K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$651K 0.48%
10,796
+3,054
+39% +$184K
1
2
3 4

Similar funds

FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

StrongBox Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, StrongBox Wealth held 86 positions worth $137M, up 24% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrongBox Wealth deployed $20.2M of net new capital in Q3 2020, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 2,715 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.25M trimmed.

  • StrongBox Wealth's largest Q3 2020 buy was ServiceNow: 2,715 shares worth $263K.
  • StrongBox Wealth added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.8M increase.
  • StrongBox Wealth's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • StrongBox Wealth fully exited WisdomTree US MidCap Dividend Fund in Q3 2020, selling an estimated $717K.
  • StrongBox Wealth's ten largest holdings make up 44% of its $137M portfolio in Q3 2020.
  • StrongBox Wealth opened 5 new positions and closed 6 in Q3 2020.
  • StrongBox Wealth's portfolio value rose 24% quarter-over-quarter to $137M.

Based on StrongBox Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.