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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
+7.11%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.4M
Cap. Flow
-$4.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
39.79%
Holding
85
New
6
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$468K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 8.28%
3 Financials 6.73%
4 Consumer Staples 5.93%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$691K 0.49%
3,422
+90
+3% +$17.2K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$642K 0.45%
6,625
+15
+0.2% +$1.46K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$561K 0.4%
5,690
-801
-12% -$79K
DE icon
54
Deere & Co
DE
$165B
$543K 0.38%
1,266
-245
-16% -$99.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$528K 0.37%
5,575
-92
-2% -$8.82K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.37%
+2,300
New +$560K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$495K 0.35%
8,310
+404
+5% +$23.2K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$455K 0.32%
6,315
– –
PG icon
59
Procter & Gamble
PG
$342B
$421K 0.3%
2,775
+52
+2% +$7.29K
LMT icon
60
Lockheed Martin
LMT
$131B
$393K 0.28%
808
-3
-0.4% -$1.39K
LHX icon
61
L3Harris
LHX
$55.8B
$347K 0.25%
1,666
-30
-2% -$6.76K
NKE icon
62
Nike
NKE
$60.8B
$345K 0.24%
2,951
+435
+17% +$43.8K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.22%
4,195
-3,274
-44% -$246K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$307K 0.22%
1,811
-3,990
-69% -$643K
AWK icon
65
American Water Works
AWK
$26.2B
$292K 0.21%
1,918
+70
+4% +$10.1K
MDT icon
66
Medtronic
MDT
$105B
$286K 0.2%
3,682
+550
+18% +$44.6K
XOM icon
67
ExxonMobil
XOM
$650B
$252K 0.18%
+2,285
New +$245K
ZTS icon
68
Zoetis
ZTS
$31.3B
$251K 0.18%
+1,715
New +$254K
ALB icon
69
Albemarle
ALB
$13.8B
$250K 0.18%
1,155
-200
-15% -$53.3K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$236K 0.17%
+5,054
New +$230K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$233K 0.16%
2,822
-32
-1% -$2.65K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$116B
$231K 0.16%
3,710
+8
+0.2% +$508
NVS icon
73
Novartis
NVS
$297B
$226K 0.16%
+2,491
New +$210K
WEC icon
74
WEC Energy
WEC
$37.4B
$224K 0.16%
2,387
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$222K 0.16%
+1,633
New +$216K
1 2
3
4

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SMC
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HA
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UB
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HIA
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StrongBox Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, StrongBox Wealth held 85 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth withdrew a net $4.64M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, StrongBox Wealth opened a new position in Pioneer Natural Resource Co. worth $525K.

  • StrongBox Wealth's largest Q4 2022 buy was Pioneer Natural Resource Co.: 2,300 shares worth $525K.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.83M increase.
  • StrongBox Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.79M.
  • StrongBox Wealth fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $877K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $141M portfolio in Q4 2022.
  • StrongBox Wealth opened 6 new positions and closed 7 in Q4 2022.
  • StrongBox Wealth's portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on StrongBox Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.