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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
-4.82%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$16.7M
Cap. Flow
-$9.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.97%
Holding
84
New
2
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
3
RTX icon
RTX Corp
RTX
+$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
3
DE icon
Deere & Co
DE
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.31M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$935K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 8.18%
3 Financials 5.79%
4 Consumer Staples 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.4B
$662K 0.48%
5,980
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$642K 0.47%
6,491
-6,268
-49% -$621K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$635K 0.46%
6,610
-2,810
-30% -$281K
EQIX icon
54
Equinix
EQIX
$102B
$613K 0.44%
1,078
-126
-10% -$82.3K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$559K 0.41%
7,469
-7,512
-50% -$574K
HON icon
56
Honeywell
HON
$78B
$524K 0.38%
3,332
– –
DE icon
57
Deere & Co
DE
$165B
$505K 0.37%
1,511
-4,666
-76% -$1.6M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$494K 0.36%
5,667
-36
-0.6% -$3.5K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$417K 0.3%
6,315
+30
+0.5% +$2.16K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$411K 0.3%
7,906
+1,152
+17% +$66.5K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$380K 0.28%
4,840
+143
+3% +$12.3K
ALB icon
62
Albemarle
ALB
$13.8B
$358K 0.26%
+1,355
New +$345K
LHX icon
63
L3Harris
LHX
$55.8B
$352K 0.26%
1,696
+112
+7% +$25.8K
PG icon
64
Procter & Gamble
PG
$342B
$344K 0.25%
2,723
-8
-0.3% -$1.14K
NTR icon
65
Nutrien
NTR
$32.9B
$316K 0.23%
3,785
-5,013
-57% -$431K
LMT icon
66
Lockheed Martin
LMT
$131B
$313K 0.23%
811
-50
-6% -$20.9K
MCD icon
67
McDonald's
MCD
$187B
$267K 0.19%
1,159
– –
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$260K 0.19%
10,255
-34,500
-77% -$913K
ENB icon
69
Enbridge
ENB
$123B
$255K 0.18%
6,874
-475
-6% -$20K
MDT icon
70
Medtronic
MDT
$105B
$253K 0.18%
+3,132
New +$281K
AWK icon
71
American Water Works
AWK
$26.2B
$241K 0.17%
1,848
+26
+1% +$3.92K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$229K 0.17%
2,854
-228
-7% -$21.3K
WMT icon
73
Walmart Inc
WMT
$863B
$225K 0.16%
5,208
+3
+0.1% +$131
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$224K 0.16%
4,650
-167
-3% -$8.35K
DIS icon
75
Walt Disney
DIS
$161B
$223K 0.16%
2,367
-146
-6% -$15.6K
1 2
3
4

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SMC
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StrongBox Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, StrongBox Wealth held 84 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth withdrew a net $9.5M in Q3 2022, closing 5 positions and reducing 35 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $935K position sold in full.

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 Financials.

Against the trend, StrongBox Wealth opened a new position in Albemarle worth $358K.

  • StrongBox Wealth's largest Q3 2022 buy was Albemarle: 1,355 shares worth $358K.
  • StrongBox Wealth added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.81M increase.
  • StrongBox Wealth's biggest Q3 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $8.61M.
  • StrongBox Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $935K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $138M portfolio in Q3 2022.
  • StrongBox Wealth opened 2 new positions and closed 5 in Q3 2022.
  • StrongBox Wealth's portfolio value fell 11% quarter-over-quarter to $138M.

Based on StrongBox Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.