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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
+3.24%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
43.67%
Holding
91
New
10
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$865K
4
JNJ icon
Johnson & Johnson
JNJ
+$803K
5
UNH icon
UnitedHealth
UNH
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.78%
2 Technology 13.39%
3 Healthcare 7.59%
4 Financials 6.98%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.57M 1.21%
21,648
+467
+2% +$55.4K
MDT icon
27
Medtronic
MDT
$120B
$2.47M 1.17%
31,395
+8,850
+39% +$726K
PEP icon
28
PepsiCo
PEP
$188B
$2.41M 1.14%
14,627
+109
+0.8% +$18.8K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$2.3M 1.09%
18,657
+887
+5% +$89.7K
PLD icon
30
Prologis
PLD
$131B
$2.29M 1.08%
20,375
+23
+0.1% +$2.55K
HON icon
31
Honeywell
HON
$66.4B
$2.24M 1.06%
11,105
-460
-4% -$87.5K
CL icon
32
Colgate-Palmolive
CL
$70.8B
$2.19M 1.03%
22,585
– –
BX icon
33
Blackstone
BX
$102B
$2.14M 1.01%
17,274
+954
+6% +$117K
CGIE icon
34
Capital Group International Equity ETF
CGIE
$2.49B
$1.87M 0.88%
+65,270
New +$1.88M
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.74M 0.82%
34,290
+3,295
+11% +$167K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.8%
23,190
+2,725
+13% +$201K
CSCO icon
37
Cisco
CSCO
$431B
$1.64M 0.78%
34,618
-90
-0.3% -$4.27K
EQIX icon
38
Equinix
EQIX
$102B
$1.61M 0.76%
2,130
+136
+7% +$103K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.61%
3,192
-375
-11% -$153K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.24M 0.59%
15,313
-1,715
-10% -$138K
UNH icon
41
UnitedHealth
UNH
$356B
$1.23M 0.58%
2,412
-1,384
-36% -$678K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.58%
2
– –
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.15M 0.54%
+19,084
New +$1.15M
ZTS icon
44
Zoetis
ZTS
$31.3B
$1.15M 0.54%
6,608
+1,060
+19% +$176K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$1.12M 0.53%
7,682
-5,399
-41% -$803K
EOG icon
46
EOG Resources
EOG
$76.2B
$1.11M 0.53%
8,854
-911
-9% -$117K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$975K 0.46%
16,104
-17,132
-52% -$1.04M
SHEL icon
48
Shell
SHEL
$266B
$763K 0.36%
10,564
+2,557
+32% +$183K
PPG icon
49
PPG Industries
PPG
$25B
$753K 0.36%
5,980
– –
ABT icon
50
Abbott
ABT
$187B
$648K 0.31%
6,238
+524
+9% +$55.6K
1
2
3 4

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PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
YCM
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BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

StrongBox Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, StrongBox Wealth held 91 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrongBox Wealth deployed $17.1M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Equity ETF: 65,270 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.72M trimmed.

  • StrongBox Wealth's largest Q2 2024 buy was Capital Group International Equity ETF: 65,270 shares worth $1.87M.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.65M increase.
  • StrongBox Wealth's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.72M.
  • StrongBox Wealth fully exited Pfizer in Q2 2024, selling an estimated $476K.
  • StrongBox Wealth's ten largest holdings make up 44% of its $212M portfolio in Q2 2024.
  • StrongBox Wealth opened 10 new positions and closed 4 in Q2 2024.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on StrongBox Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.