We are live on ! Find out more
SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$20.7M
Cap. Flow
-$254K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.52%
Holding
91
New
4
Increased
42
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$922K
5
ADM icon
Archer Daniels Midland
ADM
+$903K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.55%
3 Consumer Staples 5.61%
4 Financials 5.56%
5 Utilities 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.5B
$2.34M 1.51%
61,211
-889
-1% -$36.5K
CVX icon
27
Chevron
CVX
$384B
$2.29M 1.48%
15,802
+2,949
+23% +$487K
ETN icon
28
Eaton
ETN
$158B
$2.17M 1.4%
17,237
+1,262
+8% +$177K
DE icon
29
Deere & Co
DE
$164B
$1.85M 1.2%
6,177
+1,204
+24% +$443K
CL icon
30
Colgate-Palmolive
CL
$73.3B
$1.81M 1.17%
22,585
– –
PLD icon
31
Prologis
PLD
$135B
$1.65M 1.07%
14,006
+3,613
+35% +$499K
PEP icon
32
PepsiCo
PEP
$185B
$1.62M 1.05%
9,716
+186
+2% +$31.3K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$1.57M 1.01%
86,950
+800
+0.9% +$15.2K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 1%
31,336
-17,164
-35% -$927K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.98%
5,564
+52
+0.9% +$16.3K
AMT icon
36
American Tower
AMT
$77.4B
$1.49M 0.97%
5,844
-1,685
-22% -$423K
VZ icon
37
Verizon
VZ
$185B
$1.49M 0.96%
29,355
-15,234
-34% -$771K
ADM icon
38
Archer Daniels Midland
ADM
$42.1B
$1.39M 0.9%
17,844
+10,329
+137% +$903K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$1.38M 0.89%
8,201
+48
+0.6% +$8.38K
ABT icon
40
Abbott
ABT
$175B
$1.38M 0.89%
12,709
+146
+1% +$16.6K
CSCO icon
41
Cisco
CSCO
$442B
$1.38M 0.89%
32,397
+1,877
+6% +$89.9K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.82%
12,759
+1,736
+16% +$173K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.2M 0.77%
44,755
+7,040
+19% +$204K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.77%
10,445
-271
-3% -$32.1K
AVB icon
45
AvalonBay Communities
AVB
$27B
$1.15M 0.74%
5,918
+558
+10% +$121K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.74%
14,981
-862
-5% -$66.4K
RTX icon
47
RTX Corp
RTX
$262B
$1.1M 0.71%
11,464
+304
+3% +$29.2K
LIN icon
48
Linde
LIN
$235B
$1.02M 0.66%
3,542
-1,888
-35% -$590K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$955K 0.62%
9,420
+175
+2% +$18.1K
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$935K 0.6%
18,844
-15,700
-45% -$777K
1
2
3 4

Similar funds

KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return

StrongBox Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, StrongBox Wealth held 91 positions worth $155M, down 12% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth's Q2 2022 filing shows 4 new, 42 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 42,989 shares worth $3.56M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • StrongBox Wealth's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 42,989 shares worth $3.56M.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $2.23M increase.
  • StrongBox Wealth's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.85M.
  • StrongBox Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $474K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $155M portfolio in Q2 2022.
  • StrongBox Wealth opened 4 new positions and closed 9 in Q2 2022.
  • StrongBox Wealth's portfolio value fell 12% quarter-over-quarter to $155M.

Based on StrongBox Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.