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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
+5.94%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.8M
Cap. Flow
+$20.2M
Cap. Flow %
14.76%
Top 10 Hldgs %
43.99%
Holding
86
New
5
Increased
48
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$717K
5
DIS icon
Walt Disney
DIS
+$547K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 5.87%
3 Consumer Staples 4.47%
4 Consumer Discretionary 4.45%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$583K 0.43%
4,196
-70
-2% -$9.29K
NVS icon
52
Novartis
NVS
$295B
$561K 0.41%
6,453
-548
-8% -$47.5K
AVGO icon
53
Broadcom
AVGO
$1.82T
$538K 0.39%
14,760
-5,690
-28% -$191K
CRM icon
54
Salesforce
CRM
$134B
$530K 0.39%
2,110
+234
+12% +$51.2K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$481K 0.35%
6,096
-11,142
-65% -$894K
LHX icon
56
L3Harris
LHX
$55.9B
$468K 0.34%
2,756
-526
-16% -$92.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.33%
7,652
-974
-11% -$55K
CERN
58
DELISTED
Cerner Corp
CERN
$438K 0.32%
6,053
– –
MCD icon
59
McDonald's
MCD
$188B
$399K 0.29%
1,819
+25
+1% +$5.13K
WMT icon
60
Walmart Inc
WMT
$871B
$390K 0.29%
8,358
+2,448
+41% +$109K
ECL icon
61
Ecolab
ECL
$75.6B
$377K 0.28%
1,887
+556
+42% +$111K
T icon
62
AT&T
T
$165B
$328K 0.24%
15,238
-2,034
-12% -$45.5K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.23%
1
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$315K 0.23%
821
-32
-4% -$12.2K
MDT icon
65
Medtronic
MDT
$107B
$309K 0.23%
2,977
-10,698
-78% -$1.07M
WEC icon
66
WEC Energy
WEC
$37.7B
$301K 0.22%
3,111
-98
-3% -$9.13K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$291K 0.21%
5,510
+78
+1% +$4.09K
BA icon
68
Boeing
BA
$165B
$273K 0.2%
1,654
-265
-14% -$45.2K
NOW icon
69
ServiceNow
NOW
$102B
$263K 0.19%
+2,715
New +$242K
LOW icon
70
Lowe's Companies
LOW
$116B
$260K 0.19%
1,567
-80
-5% -$12.3K
DIS icon
71
Walt Disney
DIS
$165B
$253K 0.19%
2,043
-4,377
-68% -$547K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$247K 0.18%
2,672
+25
+0.9% +$2.36K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$242K 0.18%
2,294
-266
-10% -$28K
TTD icon
74
Trade Desk
TTD
$8.13B
$237K 0.17%
+4,570
New +$209K
NKE icon
75
Nike
NKE
$61.9B
$226K 0.17%
+1,797
New +$193K
1 2
3
4

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StrongBox Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, StrongBox Wealth held 86 positions worth $137M, up 24% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrongBox Wealth deployed $20.2M of net new capital in Q3 2020, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 2,715 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.25M trimmed.

  • StrongBox Wealth's largest Q3 2020 buy was ServiceNow: 2,715 shares worth $263K.
  • StrongBox Wealth added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.8M increase.
  • StrongBox Wealth's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • StrongBox Wealth fully exited WisdomTree US MidCap Dividend Fund in Q3 2020, selling an estimated $717K.
  • StrongBox Wealth's ten largest holdings make up 44% of its $137M portfolio in Q3 2020.
  • StrongBox Wealth opened 5 new positions and closed 6 in Q3 2020.
  • StrongBox Wealth's portfolio value rose 24% quarter-over-quarter to $137M.

Based on StrongBox Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.