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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
+8.8%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.9M
Cap. Flow
+$7.98M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.43%
Holding
106
New
6
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
3
NKE icon
Nike
NKE
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$576K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
3
TTD icon
Trade Desk
TTD
+$477K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$359K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 6.9%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$2.56M 1.28%
18,940
+2,712
+17% +$320K
VZ icon
27
Verizon
VZ
$183B
$2.56M 1.28%
49,187
-2,170
-4% -$113K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.9B
$2.49M 1.24%
61,389
+7,272
+13% +$281K
JPM icon
29
JPMorgan Chase
JPM
$930B
$2.49M 1.24%
15,721
+1,585
+11% +$260K
CCI icon
30
Crown Castle
CCI
$32.5B
$2.47M 1.24%
11,848
-10
-0.1% -$1.85K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.46M 1.23%
38,973
+12,924
+50% +$796K
NVDA icon
32
NVIDIA
NVDA
$5.06T
$2.44M 1.22%
83,050
+3,500
+4% +$96.3K
LIN icon
33
Linde
LIN
$234B
$2.33M 1.17%
6,734
+528
+9% +$171K
PEP icon
34
PepsiCo
PEP
$184B
$2.18M 1.09%
12,571
+438
+4% +$71.5K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.12M 1.06%
53,809
+2,375
+5% +$92.3K
AWK icon
36
American Water Works
AWK
$26.2B
$2.11M 1.05%
11,151
+298
+3% +$52.1K
EQIX icon
37
Equinix
EQIX
$102B
$2.08M 1.04%
2,465
+90
+4% +$72.1K
HON icon
38
Honeywell
HON
$78B
$2.06M 1.03%
10,501
-1,401
-12% -$283K
RTX icon
39
RTX Corp
RTX
$282B
$2.05M 1.02%
23,774
+1,646
+7% +$143K
CSCO icon
40
Cisco
CSCO
$444B
$2.01M 1%
31,682
+847
+3% +$48.4K
CL icon
41
Colgate-Palmolive
CL
$72.1B
$1.99M 0.99%
23,334
-14
-0.1% -$1.09K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.83M 0.92%
35,795
-7,000
-16% -$359K
ABT icon
43
Abbott
ABT
$175B
$1.8M 0.9%
12,771
-58
-0.5% -$7.42K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.44M 0.72%
8,443
-145
-2% -$24.3K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.37M 0.68%
11,865
+1,320
+13% +$154K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.28M 0.64%
25,120
+3,100
+14% +$158K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.6%
11,837
-3,043
-20% -$310K
NKE icon
48
Nike
NKE
$60.8B
$1.2M 0.6%
7,190
+4,706
+189% +$776K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.6%
1,796
+411
+30% +$257K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.2M 0.6%
21,762
+150
+0.7% +$8.22K
1
2
3 4 5

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AW
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PC
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SMC
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HA
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UB
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HIA
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StrongBox Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, StrongBox Wealth held 106 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrongBox Wealth deployed $7.98M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $900K trimmed.

  • StrongBox Wealth's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021, an estimated $1.42M increase.
  • StrongBox Wealth's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $900K.
  • StrongBox Wealth fully exited Trade Desk in Q4 2021, selling an estimated $477K.
  • StrongBox Wealth's ten largest holdings make up 35% of its $200M portfolio in Q4 2021.
  • StrongBox Wealth opened 6 new positions and closed 6 in Q4 2021.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $200M.

Based on StrongBox Wealth's 13F filing for Q4 2021, filed 14 Jan 2022.