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StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.76M
Cap. Flow
+$3.17M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.57%
Holding
104
New
7
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
LIN icon
Linde
LIN
+$871K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
DLR icon
Digital Realty Trust
DLR
+$467K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$915K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
5
ECL icon
Ecolab
ECL
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 6.53%
3 Financials 4.74%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$2.5M 1.4%
16,721
+1,422
+9% +$227K
HON icon
27
Honeywell
HON
$78B
$2.38M 1.34%
11,902
-1,493
-11% -$318K
JPM icon
28
JPMorgan Chase
JPM
$930B
$2.31M 1.3%
14,136
+796
+6% +$125K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.19M 1.23%
42,795
+4,407
+11% +$227K
CCI icon
30
Crown Castle
CCI
$32.5B
$2.06M 1.15%
11,858
+2,144
+22% +$414K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.9B
$2.02M 1.14%
54,117
+3,642
+7% +$135K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 1.12%
51,434
-637
-1% -$25K
RTX icon
33
RTX Corp
RTX
$282B
$1.9M 1.07%
22,128
+1,516
+7% +$130K
EQIX icon
34
Equinix
EQIX
$102B
$1.88M 1.05%
2,375
+25
+1% +$20.8K
AWK icon
35
American Water Works
AWK
$26.2B
$1.83M 1.03%
10,853
-271
-2% -$47.4K
PEP icon
36
PepsiCo
PEP
$184B
$1.82M 1.02%
12,133
+326
+3% +$50.5K
LIN icon
37
Linde
LIN
$234B
$1.82M 1.02%
6,206
+2,865
+86% +$871K
CL icon
38
Colgate-Palmolive
CL
$72.1B
$1.76M 0.99%
23,348
– –
ABBV icon
39
AbbVie
ABBV
$454B
$1.75M 0.98%
16,228
+2,051
+14% +$234K
CSCO icon
40
Cisco
CSCO
$444B
$1.68M 0.94%
30,835
-816
-3% -$45.8K
NVDA icon
41
NVIDIA
NVDA
$5.06T
$1.65M 0.92%
79,550
+630
+0.8% +$13.1K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.55M 0.87%
+26,049
New +$1.6M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.52M 0.85%
14,880
-9,724
-40% -$992K
ABT icon
44
Abbott
ABT
$175B
$1.52M 0.85%
12,829
+126
+1% +$15.5K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$1.41M 0.79%
8,588
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.78%
12,089
-8,125
-40% -$942K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.31M 0.73%
25,866
+1,106
+4% +$56.1K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.18M 0.66%
21,612
+331
+2% +$18.3K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.18M 0.66%
10,545
+588
+6% +$67.6K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.13M 0.63%
22,020
+10,745
+95% +$549K
1
2
3 4 5

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SMC
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StrongBox Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, StrongBox Wealth held 104 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q3 2021 filing shows 7 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $3.07M increase.
  • StrongBox Wealth's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • StrongBox Wealth fully exited Ecolab in Q3 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $178M portfolio in Q3 2021.
  • StrongBox Wealth opened 7 new positions and closed 4 in Q3 2021.
  • StrongBox Wealth's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on StrongBox Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.