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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
-2.13%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$24.8M
Cap. Flow
-$16.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
37.54%
Holding
107
New
7
Increased
19
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
EOG icon
EOG Resources
EOG
+$2.39M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.08M
5
DE icon
Deere & Co
DE
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
AWK icon
American Water Works
AWK
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.82%
3 Financials 5.64%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 1.55%
33,191
-15,957
-32% -$1.35M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 1.5%
24,301
-5,440
-18% -$587K
HD icon
28
Home Depot
HD
$324B
$2.59M 1.48%
8,666
-180
-2% -$62.4K
ETN icon
29
Eaton
ETN
$161B
$2.42M 1.38%
15,975
-3,825
-19% -$599K
VZ icon
30
Verizon
VZ
$183B
$2.27M 1.29%
44,589
-4,598
-9% -$244K
CVX icon
31
Chevron
CVX
$387B
$2.09M 1.19%
12,853
+3,659
+40% +$525K
DE icon
32
Deere & Co
DE
$165B
$2.07M 1.18%
+4,973
New +$1.91M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 1.11%
5,512
+3,927
+248% +$1.27M
AMT icon
34
American Tower
AMT
$76.7B
$1.89M 1.08%
7,529
+4,148
+123% +$1.01M
LIN icon
35
Linde
LIN
$234B
$1.74M 0.99%
5,430
-1,304
-19% -$403K
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.73M 0.98%
34,544
-1,251
-3% -$63.3K
CL icon
37
Colgate-Palmolive
CL
$72.1B
$1.71M 0.98%
22,585
-749
-3% -$59.3K
CSCO icon
38
Cisco
CSCO
$444B
$1.7M 0.97%
30,520
-1,162
-4% -$65.8K
PLD icon
39
Prologis
PLD
$135B
$1.68M 0.96%
10,393
+8,146
+363% +$1.24M
PEP icon
40
PepsiCo
PEP
$184B
$1.59M 0.91%
9,530
-3,041
-24% -$511K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$1.52M 0.87%
86,150
+69,250
+410% +$1.12M
ABT icon
42
Abbott
ABT
$175B
$1.49M 0.85%
12,563
-208
-2% -$25.8K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.47M 0.84%
8,153
-290
-3% -$50.9K
HON icon
44
Honeywell
HON
$78B
$1.35M 0.77%
7,389
-3,112
-30% -$576K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.76%
10,716
-52,785
-83% -$6.64M
AVB icon
46
AvalonBay Communities
AVB
$27.1B
$1.33M 0.76%
+5,360
New +$1.31M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.7%
15,843
-25,970
-62% -$2.06M
NVDA icon
48
NVIDIA
NVDA
$5.06T
$1.2M 0.68%
43,830
-39,220
-47% -$984K
EQIX icon
49
Equinix
EQIX
$102B
$1.15M 0.65%
1,547
-918
-37% -$661K
RTX icon
50
RTX Corp
RTX
$282B
$1.11M 0.63%
11,160
-12,614
-53% -$1.2M
1
2
3 4 5

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SMC
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StrongBox Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, StrongBox Wealth held 107 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth withdrew a net $16.1M in Q1 2022, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $828K position sold in full.

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

Against the trend, StrongBox Wealth opened a new position in Deere & Co worth $2.07M.

  • StrongBox Wealth's largest Q1 2022 buy was Deere & Co: 4,973 shares worth $2.07M.
  • StrongBox Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $3.13M increase.
  • StrongBox Wealth's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.64M.
  • StrongBox Wealth fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $828K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $175M portfolio in Q1 2022.
  • StrongBox Wealth opened 7 new positions and closed 20 in Q1 2022.
  • StrongBox Wealth's portfolio value fell 12% quarter-over-quarter to $175M.

Based on StrongBox Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.