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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
+8.94%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.6%
Holding
84
New
3
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.14M
2
MDT icon
Medtronic
MDT
+$872K
3
NEE icon
NextEra Energy
NEE
+$655K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
3
EOG icon
EOG Resources
EOG
+$968K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.81%
3 Financials 7.74%
4 Industrials 6.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$282B
$2.39M 1.39%
28,399
+5,934
+26% +$470K
PEP icon
27
PepsiCo
PEP
$184B
$2.34M 1.36%
13,769
+1,483
+12% +$246K
UNH icon
28
UnitedHealth
UNH
$385B
$2.27M 1.32%
4,310
-134
-3% -$71.5K
BX icon
29
Blackstone
BX
$152B
$2.08M 1.22%
15,918
+677
+4% +$73.2K
HON icon
30
Honeywell
HON
$78B
$2.01M 1.17%
10,154
+1,189
+13% +$214K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.8M 1.05%
30,984
+760
+3% +$40.6K
CL icon
32
Colgate-Palmolive
CL
$72.1B
$1.8M 1.05%
22,585
– –
CSCO icon
33
Cisco
CSCO
$444B
$1.78M 1.04%
35,236
+1,769
+5% +$90.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.73M 1.01%
24,595
+160
+0.7% +$10.5K
EOG icon
35
EOG Resources
EOG
$77.5B
$1.65M 0.96%
13,648
-7,773
-36% -$968K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.91%
28,240
+4,620
+20% +$234K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.44M 0.84%
18,167
+1,702
+10% +$125K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.77%
3,715
+1,385
+59% +$486K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.23M 0.72%
24,325
+1,950
+9% +$98.6K
ZTS icon
40
Zoetis
ZTS
$31.3B
$1.11M 0.65%
5,632
-540
-9% -$95.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.63%
2
-1
-33% -$534K
DE icon
42
Deere & Co
DE
$165B
$1.06M 0.62%
2,647
-299
-10% -$113K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$999K 0.58%
9,231
+822
+10% +$79.2K
EQIX icon
44
Equinix
EQIX
$102B
$958K 0.56%
1,189
-60
-5% -$46.1K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$955K 0.56%
20,120
-28,065
-58% -$1.33M
AMT icon
46
American Tower
AMT
$76.7B
$948K 0.55%
4,393
-7,168
-62% -$1.35M
MDT icon
47
Medtronic
MDT
$105B
$943K 0.55%
+11,445
New +$872K
PPG icon
48
PPG Industries
PPG
$25.4B
$894K 0.52%
5,980
– –
PFE icon
49
Pfizer
PFE
$143B
$817K 0.48%
28,382
-16,546
-37% -$500K
NVDA icon
50
NVIDIA
NVDA
$5.06T
$766K 0.45%
15,460
+4,940
+47% +$229K
1
2
3 4

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StrongBox Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, StrongBox Wealth held 84 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth's Q4 2023 filing shows 3 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was Medtronic: 11,445 shares worth $943K. The largest sale was American Tower, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q4 2023 buy was Medtronic: 11,445 shares worth $943K.
  • StrongBox Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $2.14M increase.
  • StrongBox Wealth's biggest Q4 2023 reduction was American Tower, cutting an estimated $1.35M.
  • StrongBox Wealth fully exited Brookfield Infrastructure Partners in Q4 2023, selling an estimated $654K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $171M portfolio in Q4 2023.
  • StrongBox Wealth opened 3 new positions and closed 7 in Q4 2023.
  • StrongBox Wealth's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on StrongBox Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.