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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
+6.99%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$8.82M
Cap. Flow %
5.71%
Top 10 Hldgs %
41.12%
Holding
90
New
10
Increased
44
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$830K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$673K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$287K
4
BMY icon
Bristol-Myers Squibb
BMY
+$285K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 6.24%
3 Consumer Discretionary 4.7%
4 Consumer Staples 4.35%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$716K 0.46%
8,647
-2,611
-23% -$197K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$710K 0.46%
9,674
-3,215
-25% -$227K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$674K 0.44%
+13,200
New +$673K
AVGO icon
54
Broadcom
AVGO
$1.82T
$629K 0.41%
14,360
-400
-3% -$15.6K
PG icon
55
Procter & Gamble
PG
$343B
$586K 0.38%
4,213
+17
+0.4% +$2.38K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$524K 0.34%
+1,126
New +$528K
NVS icon
57
Novartis
NVS
$295B
$516K 0.33%
5,463
-990
-15% -$86.5K
TDOC icon
58
Teladoc Health
TDOC
$1.58B
$479K 0.31%
+2,395
New +$487K
LHX icon
59
L3Harris
LHX
$55.9B
$473K 0.31%
2,502
-254
-9% -$46.5K
CERN
60
DELISTED
Cerner Corp
CERN
$464K 0.3%
5,909
-144
-2% -$10.7K
ECL icon
61
Ecolab
ECL
$75.6B
$447K 0.29%
2,067
+180
+10% +$37.6K
FLV icon
62
American Century Focused Large Cap Value ETF
FLV
$359M
$433K 0.28%
+7,970
New +$409K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$423K 0.27%
6,510
-1,142
-15% -$69.6K
TTD icon
64
Trade Desk
TTD
$8.13B
$411K 0.27%
5,130
+560
+12% +$42.3K
NOW icon
65
ServiceNow
NOW
$102B
$403K 0.26%
3,665
+950
+35% +$98.8K
PYPL icon
66
PayPal
PYPL
$49.5B
$403K 0.26%
1,719
+696
+68% +$144K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$382K 0.25%
6,166
-4,630
-43% -$285K
MCD icon
68
McDonald's
MCD
$188B
$379K 0.25%
1,768
-51
-3% -$11.1K
WMT icon
69
Walmart Inc
WMT
$871B
$358K 0.23%
7,458
-900
-11% -$43.7K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$352K 0.23%
5,673
+163
+3% +$9.4K
DIS icon
71
Walt Disney
DIS
$165B
$351K 0.23%
1,936
-107
-5% -$15.4K
CRM icon
72
Salesforce
CRM
$134B
$350K 0.23%
1,574
-536
-25% -$130K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.23%
1
– –
T icon
74
AT&T
T
$165B
$322K 0.21%
14,835
-403
-3% -$8.69K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$298K 0.19%
3,505
-2,591
-43% -$215K
1 2
3
4

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SMC
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HIA
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ACA
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RFS
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StrongBox Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, StrongBox Wealth held 90 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

StrongBox Wealth deployed $8.82M of net new capital in Q4 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 5,105 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.21M trimmed.

  • StrongBox Wealth's largest Q4 2020 buy was SPDR Gold Trust: 5,105 shares worth $911K.
  • StrongBox Wealth added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.11M increase.
  • StrongBox Wealth's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.21M.
  • StrongBox Wealth fully exited ABB Ltd in Q4 2020, selling an estimated $221K.
  • StrongBox Wealth's ten largest holdings make up 41% of its $154M portfolio in Q4 2020.
  • StrongBox Wealth opened 10 new positions and closed 1 in Q4 2020.
  • StrongBox Wealth's portfolio value rose 13% quarter-over-quarter to $154M.

Based on StrongBox Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.