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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
+7.11%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.4M
Cap. Flow
-$4.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
39.79%
Holding
85
New
6
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$468K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 8.28%
3 Financials 6.73%
4 Consumer Staples 5.93%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.05M 1.45%
24,435
+1,026
+4% +$101K
PEP icon
27
PepsiCo
PEP
$184B
$1.94M 1.37%
10,711
+1,054
+11% +$188K
PLD icon
28
Prologis
PLD
$135B
$1.93M 1.36%
17,115
+571
+3% +$63.3K
CL icon
29
Colgate-Palmolive
CL
$72.1B
$1.78M 1.26%
22,585
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.75M 1.24%
16,218
-61
-0.4% -$6.49K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.68M 1.19%
17,787
-14,309
-45% -$1.34M
AVGO icon
32
Broadcom
AVGO
$1.87T
$1.64M 1.16%
29,310
+2,160
+8% +$108K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.9B
$1.59M 1.13%
51,404
-10,293
-17% -$360K
ADM icon
34
Archer Daniels Midland
ADM
$41.6B
$1.51M 1.07%
16,244
+451
+3% +$41.6K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.49M 1.05%
21,412
-10,242
-32% -$690K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 1.02%
28,240
+1,420
+5% +$72.3K
CSCO icon
37
Cisco
CSCO
$444B
$1.42M 1.01%
29,887
-3,980
-12% -$181K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.41M 0.99%
3
– –
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.31M 0.92%
25,855
+865
+3% +$43.6K
LIN icon
40
Linde
LIN
$234B
$1.29M 0.91%
3,942
-2
-0.1% -$627
ABT icon
41
Abbott
ABT
$175B
$1.28M 0.9%
11,642
+45
+0.4% +$4.66K
AMT icon
42
American Tower
AMT
$76.7B
$1.23M 0.87%
5,825
+146
+3% +$30.4K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.77%
14,647
-10,954
-43% -$812K
VZ icon
44
Verizon
VZ
$183B
$1.08M 0.77%
27,496
-3,774
-12% -$142K
UNH icon
45
UnitedHealth
UNH
$385B
$1.08M 0.76%
2,029
+668
+49% +$354K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.72%
21,165
+2,475
+13% +$120K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$919K 0.65%
62,150
-6,800
-10% -$113K
AVB icon
48
AvalonBay Communities
AVB
$27.1B
$908K 0.64%
5,619
-1,252
-18% -$213K
PPG icon
49
PPG Industries
PPG
$25.4B
$752K 0.53%
5,980
– –
EQIX icon
50
Equinix
EQIX
$102B
$736K 0.52%
1,124
+46
+4% +$28.4K
1
2
3 4

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SMC
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StrongBox Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, StrongBox Wealth held 85 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth withdrew a net $4.64M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, StrongBox Wealth opened a new position in Pioneer Natural Resource Co. worth $525K.

  • StrongBox Wealth's largest Q4 2022 buy was Pioneer Natural Resource Co.: 2,300 shares worth $525K.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.83M increase.
  • StrongBox Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.79M.
  • StrongBox Wealth fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $877K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $141M portfolio in Q4 2022.
  • StrongBox Wealth opened 6 new positions and closed 7 in Q4 2022.
  • StrongBox Wealth's portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on StrongBox Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.