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SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.5M
Cap. Flow
+$2.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.1%
Holding
90
New
4
Increased
46
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
2
UNH icon
UnitedHealth
UNH
+$698K
3
ZTS icon
Zoetis
ZTS
+$673K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
5
DOW icon
Dow Inc
DOW
+$506K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M
2
VZ icon
Verizon
VZ
+$1.07M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$906K
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$850K
5
ABBV icon
AbbVie
ABBV
+$741K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 7.57%
3 Financials 7.23%
4 Industrials 5.92%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$76.7B
$2.39M 1.51%
20,871
+1,206
+6% +$138K
PEP icon
27
PepsiCo
PEP
$185B
$2.21M 1.4%
11,940
+552
+5% +$103K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.19M 1.38%
20,611
+2,811
+16% +$295K
AMT icon
29
American Tower
AMT
$77.4B
$2.08M 1.31%
10,709
+1,219
+13% +$238K
UNH icon
30
UnitedHealth
UNH
$392B
$2.03M 1.28%
4,216
+1,428
+51% +$698K
CL icon
31
Colgate-Palmolive
CL
$73.3B
$1.74M 1.1%
22,585
– –
CSCO icon
32
Cisco
CSCO
$442B
$1.65M 1.04%
31,821
+1,012
+3% +$49.8K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 1.03%
29,560
+764
+3% +$40.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.55M 0.98%
3
– –
LIN icon
35
Linde
LIN
$235B
$1.43M 0.9%
3,760
-262
-7% -$95.7K
BX icon
36
Blackstone
BX
$150B
$1.39M 0.88%
14,934
+3,237
+28% +$280K
PFE icon
37
Pfizer
PFE
$141B
$1.38M 0.87%
37,607
+4,272
+13% +$166K
ADM icon
38
Archer Daniels Midland
ADM
$42.1B
$1.38M 0.87%
18,253
-3,616
-17% -$274K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.38M 0.87%
20,416
+7,328
+56% +$497K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.25M 0.79%
16,708
+2,169
+15% +$163K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.23M 0.78%
24,375
-2,000
-8% -$101K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.76%
23,185
+1,060
+5% +$52.7K
FLV icon
43
American Century Focused Large Cap Value ETF
FLV
$356M
$1.06M 0.67%
17,770
-14,480
-45% -$850K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.5B
$1.03M 0.65%
28,143
-25,417
-47% -$906K
ZTS icon
45
Zoetis
ZTS
$31.1B
$966K 0.61%
5,610
+3,895
+227% +$673K
EQIX icon
46
Equinix
EQIX
$101B
$945K 0.6%
1,206
+276
+30% +$202K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$938K 0.59%
68,950
-5,800
-8% -$80.7K
DE icon
48
Deere & Co
DE
$164B
$927K 0.58%
2,288
+1,110
+94% +$424K
PPG icon
49
PPG Industries
PPG
$26.2B
$887K 0.56%
5,980
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$747K 0.47%
2,192
-1,089
-33% -$355K
1
2
3 4

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StrongBox Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, StrongBox Wealth held 90 positions worth $159M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth's Q2 2023 filing shows 4 new, 46 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 60,588 shares worth $3.55M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 60,588 shares worth $3.55M.
  • StrongBox Wealth added most to UnitedHealth in Q2 2023, an estimated $698K increase.
  • StrongBox Wealth's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • StrongBox Wealth fully exited Verizon in Q2 2023, selling an estimated $1.07M.
  • StrongBox Wealth's ten largest holdings make up 40% of its $159M portfolio in Q2 2023.
  • StrongBox Wealth opened 4 new positions and closed 6 in Q2 2023.
  • StrongBox Wealth's portfolio value rose 6.4% quarter-over-quarter to $159M.

Based on StrongBox Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.