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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
+5.69%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.52%
Holding
94
New
7
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
2
KVUE icon
Kenvue
KVUE
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$912K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.28M
2
UNH icon
UnitedHealth
UNH
+$716K
3
PANW icon
Palo Alto Networks
PANW
+$514K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
AWK icon
American Water Works
AWK
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 7.27%
3 Healthcare 7.04%
4 Industrials 5.98%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$2.86M 1.23%
22,670
+2,295
+11% +$285K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.86M 1.23%
22,311
+663
+3% +$81.8K
PEP icon
28
PepsiCo
PEP
$184B
$2.7M 1.16%
15,852
+1,225
+8% +$210K
BX icon
29
Blackstone
BX
$152B
$2.69M 1.15%
17,594
+320
+2% +$44.4K
NVDA icon
30
NVIDIA
NVDA
$5.06T
$2.53M 1.09%
20,867
+2,210
+12% +$261K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.48M 1.06%
48,600
+14,310
+42% +$727K
HON icon
32
Honeywell
HON
$78B
$2.39M 1.02%
12,263
+1,158
+10% +$225K
CL icon
33
Colgate-Palmolive
CL
$72.1B
$2.34M 1%
22,585
– –
EQIX icon
34
Equinix
EQIX
$102B
$2.04M 0.88%
2,302
+172
+8% +$141K
CGIE icon
35
Capital Group International Equity ETF
CGIE
$2.29B
$2.03M 0.87%
66,979
+1,709
+3% +$50.1K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.83M 0.78%
28,229
+9,145
+48% +$572K
KVUE icon
37
Kenvue
KVUE
$36.3B
$1.76M 0.75%
+75,972
New +$1.57M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.71M 0.73%
21,885
-1,305
-6% -$97.7K
CSCO icon
39
Cisco
CSCO
$444B
$1.68M 0.72%
31,477
-3,141
-9% -$153K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.62M 0.69%
18,363
+3,050
+20% +$259K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.68%
3,454
+262
+8% +$116K
MDT icon
42
Medtronic
MDT
$105B
$1.45M 0.62%
16,125
-15,270
-49% -$1.28M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.59%
2
– –
ZTS icon
44
Zoetis
ZTS
$31.3B
$1.34M 0.57%
6,838
+230
+3% +$42.4K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.21M 0.52%
23,725
+17,960
+312% +$912K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.19M 0.51%
1,339
+797
+147% +$717K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.46%
16,324
+220
+1% +$13.8K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$990K 0.42%
6,110
-1,572
-20% -$250K
PPG icon
49
PPG Industries
PPG
$25.4B
$792K 0.34%
5,980
– –
ABBV icon
50
AbbVie
ABBV
$454B
$791K 0.34%
4,005
+1,634
+69% +$305K
1
2
3 4

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StrongBox Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, StrongBox Wealth held 94 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth deployed $10.5M of net new capital in Q3 2024, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Kenvue: 75,972 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $1.28M trimmed.

  • StrongBox Wealth's largest Q3 2024 buy was Kenvue: 75,972 shares worth $1.76M.
  • StrongBox Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $2.18M increase.
  • StrongBox Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $1.28M.
  • StrongBox Wealth fully exited Palo Alto Networks in Q3 2024, selling an estimated $514K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $233M portfolio in Q3 2024.
  • StrongBox Wealth opened 7 new positions and closed 7 in Q3 2024.
  • StrongBox Wealth's portfolio value rose 10% quarter-over-quarter to $233M.

Based on StrongBox Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.