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SW

StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$8.82M
Cap. Flow %
5.71%
Top 10 Hldgs %
41.12%
Holding
90
New
10
Increased
44
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$830K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$673K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$287K
4
BMY icon
Bristol-Myers Squibb
BMY
+$285K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 6.24%
3 Consumer Discretionary 4.7%
4 Consumer Staples 4.35%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$2M 1.29%
23,348
-130
-0.6% -$10.8K
HD icon
27
Home Depot
HD
$332B
$1.92M 1.24%
7,222
+1,830
+34% +$503K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$1.75M 1.13%
29,864
-2,694
-8% -$157K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.75M 1.13%
13,736
-118
-0.9% -$13.2K
RTX icon
30
RTX Corp
RTX
$287B
$1.64M 1.06%
22,939
+1,584
+7% +$104K
EQIX icon
31
Equinix
EQIX
$107B
$1.46M 0.94%
2,042
+458
+29% +$341K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.94%
37,499
+1,678
+5% +$62.7K
PEP icon
33
PepsiCo
PEP
$186B
$1.31M 0.85%
8,849
+1,461
+20% +$208K
ETN icon
34
Eaton
ETN
$157B
$1.31M 0.85%
10,898
+523
+5% +$59.1K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.3M 0.84%
12,642
+544
+4% +$51.8K
ABT icon
36
Abbott
ABT
$180B
$1.29M 0.83%
11,758
-108
-0.9% -$11.7K
CSCO icon
37
Cisco
CSCO
$450B
$1.21M 0.78%
26,950
+5,876
+28% +$241K
CCI icon
38
Crown Castle
CCI
$32.7B
$1.19M 0.77%
7,460
+2,630
+54% +$427K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.7%
23,370
-2,965
-11% -$125K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.7%
19,437
+1,600
+9% +$87.3K
AWK icon
41
American Water Works
AWK
$26.3B
$1.05M 0.68%
6,862
+1,622
+31% +$250K
ABBV icon
42
AbbVie
ABBV
$458B
$1.04M 0.67%
9,687
-440
-4% -$42.3K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$911K 0.59%
+5,105
New +$899K
PPG icon
44
PPG Industries
PPG
$25.9B
$886K 0.57%
6,140
– –
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.8B
$839K 0.54%
+25,478
New +$830K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$795K 0.52%
6,787
+218
+3% +$25.3K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$781K 0.51%
59,800
+43,280
+262% +$579K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$774K 0.5%
8,453
+40
+0.5% +$3.48K
AMT icon
49
American Tower
AMT
$77.7B
$767K 0.5%
3,419
-702
-17% -$163K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$740K 0.48%
8,386
– –
1
2
3 4

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SMC
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HA
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HIA
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ACA
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RFS
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StrongBox Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, StrongBox Wealth held 90 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

StrongBox Wealth deployed $8.82M of net new capital in Q4 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 5,105 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.21M trimmed.

  • StrongBox Wealth's largest Q4 2020 buy was SPDR Gold Trust: 5,105 shares worth $911K.
  • StrongBox Wealth added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.11M increase.
  • StrongBox Wealth's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.21M.
  • StrongBox Wealth fully exited ABB Ltd in Q4 2020, selling an estimated $221K.
  • StrongBox Wealth's ten largest holdings make up 41% of its $154M portfolio in Q4 2020.
  • StrongBox Wealth opened 10 new positions and closed 1 in Q4 2020.
  • StrongBox Wealth's portfolio value rose 13% quarter-over-quarter to $154M.

Based on StrongBox Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.