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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
+3.57%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.64M
Cap. Flow
+$3.71M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.41%
Holding
88
New
10
Increased
41
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.44M
2
BX icon
Blackstone
BX
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
4
CVX icon
Chevron
CVX
+$833K
5
AMT icon
American Tower
AMT
+$769K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$820K
4
JNJ icon
Johnson & Johnson
JNJ
+$733K
5
AVB icon
AvalonBay Communities
AVB
+$689K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Healthcare 7.93%
3 Financials 6.62%
4 Consumer Staples 5.99%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.9B
$799K 0.54%
5,980
– –
EQIX icon
52
Equinix
EQIX
$107B
$671K 0.45%
930
-194
-17% -$137K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$657K 0.44%
6,625
– –
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$619K 0.42%
+26,360
New +$627K
HON icon
55
Honeywell
HON
$77B
$592K 0.4%
3,289
-133
-4% -$25K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$583K 0.39%
5,872
+182
+3% +$18.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$574K 0.39%
5,938
+363
+7% +$36.3K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$519K 0.35%
8,376
+66
+0.8% +$4.12K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.34%
2,465
+165
+7% +$35.5K
LHX icon
60
L3Harris
LHX
$55.9B
$495K 0.33%
2,521
+855
+51% +$175K
DE icon
61
Deere & Co
DE
$170B
$486K 0.33%
1,178
-88
-7% -$36.4K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$459K 0.31%
6,315
– –
PG icon
63
Procter & Gamble
PG
$343B
$411K 0.28%
2,767
-8
-0.3% -$1.14K
NKE icon
64
Nike
NKE
$61.9B
$368K 0.25%
3,000
+49
+2% +$6.02K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$324K 0.22%
1,766
-45
-2% -$7.92K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.22%
4,195
– –
AWK icon
67
American Water Works
AWK
$26.3B
$312K 0.21%
2,129
+211
+11% +$31.2K
LMT icon
68
Lockheed Martin
LMT
$134B
$287K 0.19%
608
-200
-25% -$93.8K
ZTS icon
69
Zoetis
ZTS
$31.6B
$285K 0.19%
1,715
– –
SHEL icon
70
Shell
SHEL
$245B
$282K 0.19%
+4,905
New +$289K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.19%
3,716
+6
+0.2% +$413
AVB icon
72
AvalonBay Communities
AVB
$27.1B
$265K 0.18%
1,578
-4,041
-72% -$689K
MDT icon
73
Medtronic
MDT
$107B
$263K 0.18%
3,267
-415
-11% -$33.8K
LLY icon
74
Eli Lilly
LLY
$1.07T
$263K 0.18%
+766
New +$258K
NVS icon
75
Novartis
NVS
$295B
$261K 0.18%
2,841
+350
+14% +$30.6K
1 2
3
4

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StrongBox Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, StrongBox Wealth held 88 positions worth $149M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth's Q1 2023 filing shows 10 new, 41 increased, 27 reduced and 2 closed positions. Its largest new stake was Pfizer: 33,335 shares worth $1.36M. The largest sale was AbbVie, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q1 2023 buy was Pfizer: 33,335 shares worth $1.36M.
  • StrongBox Wealth added most to Chevron in Q1 2023, an estimated $833K increase.
  • StrongBox Wealth's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.39M.
  • StrongBox Wealth fully exited WEC Energy in Q1 2023, selling an estimated $224K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $149M portfolio in Q1 2023.
  • StrongBox Wealth opened 10 new positions and closed 2 in Q1 2023.
  • StrongBox Wealth's portfolio value rose 5.4% quarter-over-quarter to $149M.

Based on StrongBox Wealth's 13F filing for Q1 2023, filed 21 Apr 2023.