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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
-2.51%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.42M
Cap. Flow
+$3.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
41.59%
Holding
87
New
3
Increased
47
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
2
HON icon
Honeywell
HON
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$939K
4
NEE icon
NextEra Energy
NEE
+$619K
5
LIN icon
Linde
LIN
+$606K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.23M
2
RTX icon
RTX Corp
RTX
+$818K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$747K
4
PXD
Pioneer Natural Resource Co.
PXD
+$511K
5
DOW icon
Dow Inc
DOW
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 8%
3 Financials 7.53%
4 Industrials 5.54%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M 1.45%
48,185
-2,955
-6% -$140K
UNH icon
27
UnitedHealth
UNH
$385B
$2.24M 1.43%
4,444
+228
+5% +$112K
PEP icon
28
PepsiCo
PEP
$184B
$2.08M 1.33%
12,286
+346
+3% +$62.8K
LIN icon
29
Linde
LIN
$234B
$1.99M 1.27%
5,352
+1,592
+42% +$606K
AMT icon
30
American Tower
AMT
$76.7B
$1.9M 1.21%
11,561
+852
+8% +$156K
CSCO icon
31
Cisco
CSCO
$444B
$1.8M 1.15%
33,467
+1,646
+5% +$88.8K
BX icon
32
Blackstone
BX
$152B
$1.63M 1.04%
15,241
+307
+2% +$32K
RTX icon
33
RTX Corp
RTX
$282B
$1.62M 1.03%
22,465
-9,552
-30% -$818K
CL icon
34
Colgate-Palmolive
CL
$72.1B
$1.61M 1.02%
22,585
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 1.02%
3
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 1%
30,224
+664
+2% +$36.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.57M 1%
24,435
+4,019
+20% +$269K
HON icon
38
Honeywell
HON
$78B
$1.56M 0.99%
8,965
+5,609
+167% +$1.03M
PFE icon
39
Pfizer
PFE
$143B
$1.49M 0.95%
44,928
+7,321
+19% +$259K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.75%
23,620
+435
+2% +$22.8K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.17M 0.75%
16,465
-243
-1% -$18.1K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.13M 0.72%
22,375
-2,000
-8% -$101K
DE icon
43
Deere & Co
DE
$165B
$1.11M 0.71%
2,946
+658
+29% +$271K
ZTS icon
44
Zoetis
ZTS
$31.3B
$1.07M 0.68%
6,172
+562
+10% +$102K
EQIX icon
45
Equinix
EQIX
$102B
$907K 0.58%
1,249
+43
+4% +$33.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$816K 0.52%
2,330
+138
+6% +$49K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$793K 0.51%
8,409
+1,667
+25% +$167K
PPG icon
48
PPG Industries
PPG
$25.4B
$776K 0.49%
5,980
– –
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18.9B
$654K 0.42%
22,253
-5,890
-21% -$195K
ABT icon
50
Abbott
ABT
$175B
$645K 0.41%
6,662
-21
-0.3% -$2.21K
1
2
3 4

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StrongBox Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, StrongBox Wealth held 87 positions worth $157M, down 0.89% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth's Q3 2023 filing shows 3 new, 47 increased, 25 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 857 shares worth $257K. The largest sale was Archer Daniels Midland, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q3 2023 buy was Meta Platforms (Facebook): 857 shares worth $257K.
  • StrongBox Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.96M increase.
  • StrongBox Wealth's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $1.23M.
  • StrongBox Wealth fully exited Pioneer Natural Resource Co. in Q3 2023, selling an estimated $511K.
  • StrongBox Wealth's ten largest holdings make up 42% of its $157M portfolio in Q3 2023.
  • StrongBox Wealth opened 3 new positions and closed 6 in Q3 2023.
  • StrongBox Wealth's portfolio value fell 0.89% quarter-over-quarter to $157M.

Based on StrongBox Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.