We are live on ! Find out more
SW

StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.76M
Cap. Flow
+$3.17M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.57%
Holding
104
New
7
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
LIN icon
Linde
LIN
+$871K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
DLR icon
Digital Realty Trust
DLR
+$467K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$915K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
5
ECL icon
Ecolab
ECL
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 6.53%
3 Financials 4.74%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.6B
$932K 0.52%
9,017
+343
+4% +$36.3K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$870K 0.49%
1,345
+164
+14% +$95.1K
AMT icon
53
American Tower
AMT
$76.7B
$856K 0.48%
3,226
-43
-1% -$12.3K
PPG icon
54
PPG Industries
PPG
$25.4B
$855K 0.48%
5,980
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45B
$840K 0.47%
7,227
+170
+2% +$19.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$791K 0.44%
1,385
-86
-6% -$47.2K
AVGO icon
57
Broadcom
AVGO
$1.87T
$710K 0.4%
14,630
– –
XYL icon
58
Xylem
XYL
$27.8B
$582K 0.33%
4,702
+334
+8% +$43K
PG icon
59
Procter & Gamble
PG
$342B
$575K 0.32%
4,113
-3
-0.1% -$425
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$559K 0.31%
9,055
+1,069
+13% +$68.1K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$519K 0.29%
24,650
– –
BND icon
62
Vanguard Total Bond Market
BND
$157B
$507K 0.28%
5,930
-1,000
-14% -$86.3K
DIS icon
63
Walt Disney
DIS
$161B
$496K 0.28%
2,932
+336
+13% +$59.9K
DOW icon
64
Dow Inc
DOW
$22.3B
$482K 0.27%
8,376
-278
-3% -$17K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.8B
$480K 0.27%
8,432
-712
-8% -$41K
TTD icon
66
Trade Desk
TTD
$7.89B
$477K 0.27%
6,790
+550
+9% +$42.5K
CVX icon
67
Chevron
CVX
$387B
$465K 0.26%
4,582
+740
+19% +$73.8K
IHI icon
68
iShares US Medical Devices ETF
IHI
$2.97B
$465K 0.26%
7,414
+1,060
+17% +$67.6K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$456K 0.26%
6,210
-3,950
-39% -$301K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$185B
$450K 0.25%
6,064
+135
+2% +$10.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$433K 0.24%
1,585
-10
-0.6% -$2.81K
DLR icon
72
Digital Realty Trust
DLR
$66.4B
$430K 0.24%
+2,977
New +$467K
ALB icon
73
Albemarle
ALB
$13.8B
$420K 0.24%
1,920
– –
CERN
74
DELISTED
Cerner Corp
CERN
$417K 0.23%
5,909
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.23%
1
– –
1 2
3
4 5

Similar funds

FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

StrongBox Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, StrongBox Wealth held 104 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q3 2021 filing shows 7 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $3.07M increase.
  • StrongBox Wealth's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • StrongBox Wealth fully exited Ecolab in Q3 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $178M portfolio in Q3 2021.
  • StrongBox Wealth opened 7 new positions and closed 4 in Q3 2021.
  • StrongBox Wealth's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on StrongBox Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.