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SW

StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.97%
Holding
83
New
6
Increased
26
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M
3
AMGN icon
Amgen
AMGN
+$1.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
DE icon
Deere & Co
DE
+$1.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
AVGO icon
Broadcom
AVGO
+$556K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.81%
3 Financials 7.75%
4 Industrials 5.91%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.56M 1.35%
21,181
-1,411
-6% -$162K
PEP icon
27
PepsiCo
PEP
$184B
$2.54M 1.34%
14,518
+749
+5% +$126K
HON icon
28
Honeywell
HON
$78B
$2.24M 1.18%
11,565
+1,411
+14% +$266K
BX icon
29
Blackstone
BX
$99.6B
$2.14M 1.13%
16,320
+402
+3% +$50.2K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 1.09%
33,236
+2,252
+7% +$133K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$2.07M 1.09%
13,081
-8,788
-40% -$1.4M
CL icon
32
Colgate-Palmolive
CL
$72.1B
$2.03M 1.07%
22,585
– –
MDT icon
33
Medtronic
MDT
$105B
$1.96M 1.04%
22,545
+11,100
+97% +$947K
UNH icon
34
UnitedHealth
UNH
$385B
$1.88M 0.99%
3,796
-514
-12% -$261K
AMGN icon
35
Amgen
AMGN
$201B
$1.88M 0.99%
+6,596
New +$1.93M
CSCO icon
36
Cisco
CSCO
$444B
$1.73M 0.91%
34,708
-528
-1% -$26.3K
EQIX icon
37
Equinix
EQIX
$102B
$1.65M 0.87%
1,994
+805
+68% +$677K
NVDA icon
38
NVIDIA
NVDA
$5.06T
$1.61M 0.85%
17,770
+2,310
+15% +$167K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.57M 0.83%
30,995
+6,670
+27% +$338K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.52M 0.8%
20,465
-4,130
-17% -$294K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.79%
3,567
-148
-4% -$58.2K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.39M 0.73%
17,028
-1,139
-6% -$91.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.67%
2
– –
EOG icon
44
EOG Resources
EOG
$77.5B
$1.25M 0.66%
9,765
-3,883
-28% -$453K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.59%
10,046
+815
+9% +$86.5K
ZTS icon
46
Zoetis
ZTS
$31.3B
$939K 0.49%
5,548
-84
-1% -$15.7K
PPG icon
47
PPG Industries
PPG
$25.4B
$867K 0.46%
5,980
– –
ABT icon
48
Abbott
ABT
$175B
$650K 0.34%
5,714
-887
-13% -$102K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$625K 0.33%
7,475
+245
+3% +$19.8K
AMT icon
50
American Tower
AMT
$76.7B
$622K 0.33%
3,149
-1,244
-28% -$248K
1
2
3 4

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StrongBox Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, StrongBox Wealth held 83 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth deployed $7.56M of net new capital in Q1 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Amgen: 6,596 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.4M trimmed.

  • StrongBox Wealth's largest Q1 2024 buy was Amgen: 6,596 shares worth $1.88M.
  • StrongBox Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $2.94M increase.
  • StrongBox Wealth's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • StrongBox Wealth fully exited Deere & Co in Q1 2024, selling an estimated $1.06M.
  • StrongBox Wealth's ten largest holdings make up 42% of its $190M portfolio in Q1 2024.
  • StrongBox Wealth opened 6 new positions and closed 2 in Q1 2024.
  • StrongBox Wealth's portfolio value rose 11% quarter-over-quarter to $190M.

Based on StrongBox Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.