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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
+3.57%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.64M
Cap. Flow
+$3.71M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.41%
Holding
88
New
10
Increased
41
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.44M
2
BX icon
Blackstone
BX
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
4
CVX icon
Chevron
CVX
+$833K
5
AMT icon
American Tower
AMT
+$769K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$820K
4
JNJ icon
Johnson & Johnson
JNJ
+$733K
5
AVB icon
AvalonBay Communities
AVB
+$689K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Healthcare 7.93%
3 Financials 6.62%
4 Consumer Staples 5.99%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$76.7B
$1.94M 1.3%
9,490
+3,665
+63% +$769K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.88M 1.26%
17,800
+1,582
+10% +$170K
FLV icon
28
American Century Focused Large Cap Value ETF
FLV
$354M
$1.87M 1.26%
32,250
-13,970
-30% -$820K
AVGO icon
29
Broadcom
AVGO
$1.87T
$1.84M 1.23%
28,660
-650
-2% -$39.1K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.9B
$1.81M 1.21%
53,560
+2,156
+4% +$72.7K
ADM icon
31
Archer Daniels Midland
ADM
$41.6B
$1.74M 1.17%
21,869
+5,625
+35% +$459K
CL icon
32
Colgate-Palmolive
CL
$72.1B
$1.7M 1.14%
22,585
– –
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.69M 1.14%
17,858
+71
+0.4% +$6.71K
CSCO icon
34
Cisco
CSCO
$444B
$1.61M 1.08%
30,809
+922
+3% +$45K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 1.02%
28,796
+556
+2% +$29.6K
LIN icon
36
Linde
LIN
$234B
$1.43M 0.96%
4,022
+80
+2% +$26.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.4M 0.94%
3
– –
PFE icon
38
Pfizer
PFE
$143B
$1.36M 0.91%
+33,335
New +$1.44M
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.34M 0.9%
26,375
+520
+2% +$26.3K
UNH icon
40
UnitedHealth
UNH
$385B
$1.32M 0.88%
2,788
+759
+37% +$366K
ABBV icon
41
AbbVie
ABBV
$454B
$1.11M 0.75%
6,989
-9,066
-56% -$1.39M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.74%
22,125
+960
+5% +$48.9K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.07M 0.72%
14,539
-6,873
-32% -$497K
VZ icon
44
Verizon
VZ
$183B
$1.07M 0.72%
27,463
-33
-0.1% -$1.3K
ABT icon
45
Abbott
ABT
$175B
$1.07M 0.72%
10,536
-1,106
-10% -$117K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$1.06M 0.71%
74,750
+12,600
+20% +$181K
BX icon
47
Blackstone
BX
$152B
$1.03M 0.69%
+11,697
New +$1.03M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.68%
3,281
-3,663
-53% -$1.13M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$885K 0.59%
11,528
-3,119
-21% -$236K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$185B
$875K 0.59%
+13,088
New +$858K
1
2
3 4

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StrongBox Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, StrongBox Wealth held 88 positions worth $149M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth's Q1 2023 filing shows 10 new, 41 increased, 27 reduced and 2 closed positions. Its largest new stake was Pfizer: 33,335 shares worth $1.36M. The largest sale was AbbVie, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q1 2023 buy was Pfizer: 33,335 shares worth $1.36M.
  • StrongBox Wealth added most to Chevron in Q1 2023, an estimated $833K increase.
  • StrongBox Wealth's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.39M.
  • StrongBox Wealth fully exited WEC Energy in Q1 2023, selling an estimated $224K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $149M portfolio in Q1 2023.
  • StrongBox Wealth opened 10 new positions and closed 2 in Q1 2023.
  • StrongBox Wealth's portfolio value rose 5.4% quarter-over-quarter to $149M.

Based on StrongBox Wealth's 13F filing for Q1 2023, filed 21 Apr 2023.