We are live on ! Find out more
SW

StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$16.7M
Cap. Flow
-$9.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.97%
Holding
84
New
2
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
3
RTX icon
RTX Corp
RTX
+$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
3
DE icon
Deere & Co
DE
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.31M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$935K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 8.18%
3 Financials 5.79%
4 Consumer Staples 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$324B
$2.19M 1.59%
7,951
-932
-10% -$275K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
$1.96M 1.42%
31,654
-3,916
-11% -$268K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 1.36%
25,601
-4,696
-15% -$363K
JPM icon
29
JPMorgan Chase
JPM
$926B
$1.82M 1.32%
17,411
-5,772
-25% -$662K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 1.26%
6,521
+957
+17% +$272K
PLD icon
31
Prologis
PLD
$136B
$1.68M 1.22%
16,544
+2,538
+18% +$315K
CL icon
32
Colgate-Palmolive
CL
$71.6B
$1.59M 1.15%
22,585
– –
PEP icon
33
PepsiCo
PEP
$184B
$1.58M 1.14%
9,657
-59
-0.6% -$10.2K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.54M 1.12%
16,279
+7,199
+79% +$749K
CSCO icon
35
Cisco
CSCO
$443B
$1.35M 0.98%
33,867
+1,470
+5% +$65.2K
ADM icon
36
Archer Daniels Midland
ADM
$41.6B
$1.27M 0.92%
15,793
-2,051
-11% -$169K
AVB icon
37
AvalonBay Communities
AVB
$27.1B
$1.27M 0.92%
6,871
+953
+16% +$192K
VO icon
38
Vanguard Mid-Cap ETF
VO
$105B
$1.26M 0.91%
26,820
-4,516
-14% -$236K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.26M 0.91%
24,990
+14,320
+134% +$724K
AMT icon
40
American Tower
AMT
$76.6B
$1.22M 0.88%
5,679
-165
-3% -$42.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.88%
3
+2
+200% +$856K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.21M 0.87%
27,150
+11,030
+68% +$563K
VZ icon
43
Verizon
VZ
$184B
$1.19M 0.86%
31,270
+1,915
+7% +$85.3K
ABT icon
44
Abbott
ABT
$176B
$1.12M 0.81%
11,597
-1,112
-9% -$119K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.86B
$1.12M 0.81%
68,950
-18,000
-21% -$309K
LIN icon
46
Linde
LIN
$234B
$1.06M 0.77%
3,944
+402
+11% +$115K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$897K 0.65%
5,801
-2,400
-29% -$386K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$877K 0.64%
8,356
-2,089
-20% -$237K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$819K 0.59%
18,690
-120
-0.6% -$5.8K
UNH icon
50
UnitedHealth
UNH
$386B
$687K 0.5%
1,361
+185
+16% +$97.3K
1
2
3 4

Similar funds

FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

StrongBox Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, StrongBox Wealth held 84 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth withdrew a net $9.5M in Q3 2022, closing 5 positions and reducing 35 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $935K position sold in full.

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 Financials.

Against the trend, StrongBox Wealth opened a new position in Albemarle worth $358K.

  • StrongBox Wealth's largest Q3 2022 buy was Albemarle: 1,355 shares worth $358K.
  • StrongBox Wealth added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.81M increase.
  • StrongBox Wealth's biggest Q3 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $8.61M.
  • StrongBox Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $935K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $138M portfolio in Q3 2022.
  • StrongBox Wealth opened 2 new positions and closed 5 in Q3 2022.
  • StrongBox Wealth's portfolio value fell 11% quarter-over-quarter to $138M.

Based on StrongBox Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.