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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
+1.24%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.82M
Cap. Flow
+$2.69M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.36%
Holding
95
New
8
Increased
28
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
2
ABT icon
Abbott
ABT
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
DHR icon
Danaher
DHR
+$957K
3
EQIX icon
Equinix
EQIX
+$766K
4
AVGO icon
Broadcom
AVGO
+$760K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 7.82%
3 Healthcare 5.89%
4 Industrials 5.83%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.05M 1.29%
23,936
+1,625
+7% +$212K
AMGN icon
27
Amgen
AMGN
$201B
$3.04M 1.29%
11,649
+42
+0.4% +$12.5K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$2.84M 1.2%
21,151
+284
+1% +$39.1K
DHR icon
29
Danaher
DHR
$135B
$2.58M 1.09%
11,244
-3,895
-26% -$957K
HON icon
30
Honeywell
HON
$78B
$2.55M 1.08%
11,998
-265
-2% -$55.3K
PEP icon
31
PepsiCo
PEP
$184B
$2.48M 1.05%
16,331
+479
+3% +$78.5K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.21M 0.93%
33,921
+5,692
+20% +$381K
CL icon
33
Colgate-Palmolive
CL
$72.1B
$2.05M 0.87%
22,585
– –
PLD icon
34
Prologis
PLD
$135B
$1.93M 0.82%
18,235
-4,435
-20% -$510K
CGIE icon
35
Capital Group International Equity ETF
CGIE
$2.29B
$1.92M 0.81%
69,676
+2,697
+4% +$77.7K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.92M 0.81%
37,790
+14,065
+59% +$714K
ABT icon
37
Abbott
ABT
$175B
$1.9M 0.81%
16,840
+10,701
+174% +$1.24M
KVUE icon
38
Kenvue
KVUE
$36.3B
$1.75M 0.74%
82,057
+6,085
+8% +$138K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.7%
3,641
+187
+5% +$86.3K
CSCO icon
40
Cisco
CSCO
$444B
$1.64M 0.69%
27,683
-3,794
-12% -$217K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.61M 0.68%
22,973
+1,088
+5% +$80.3K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.43M 0.61%
17,875
-488
-3% -$41K
EQIX icon
43
Equinix
EQIX
$102B
$1.39M 0.59%
1,470
-832
-36% -$766K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.58%
2
– –
MDT icon
45
Medtronic
MDT
$105B
$1.33M 0.56%
16,701
+576
+4% +$49.9K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.43%
15,224
-1,100
-7% -$74.7K
LLY icon
47
Eli Lilly
LLY
$1.06T
$989K 0.42%
1,281
-58
-4% -$48K
PLTR icon
48
Palantir
PLTR
$296B
$983K 0.42%
12,995
-614
-5% -$35.8K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.18B
$765K 0.32%
15,247
+7,947
+109% +$402K
PPG icon
50
PPG Industries
PPG
$25.4B
$714K 0.3%
5,980
– –
1
2
3 4

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StrongBox Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, StrongBox Wealth held 95 positions worth $236M, up 1.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth's Q4 2024 filing shows 8 new, 28 increased, 44 reduced and 6 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 11,220 shares worth $463K. The largest sale was Microsoft, an estimated $1.07M.

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

  • StrongBox Wealth's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 11,220 shares worth $463K.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.72M increase.
  • StrongBox Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • StrongBox Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, selling an estimated $304K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $236M portfolio in Q4 2024.
  • StrongBox Wealth opened 8 new positions and closed 6 in Q4 2024.
  • StrongBox Wealth's portfolio value rose 1.2% quarter-over-quarter to $236M.

Based on StrongBox Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.