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StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.5M
Cap. Flow
+$2.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.1%
Holding
90
New
4
Increased
46
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
2
UNH icon
UnitedHealth
UNH
+$698K
3
ZTS icon
Zoetis
ZTS
+$673K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
5
DOW icon
Dow Inc
DOW
+$506K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M
2
VZ icon
Verizon
VZ
+$1.07M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$906K
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$850K
5
ABBV icon
AbbVie
ABBV
+$741K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 7.57%
3 Financials 7.23%
4 Industrials 5.92%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$729K 0.46%
6,683
-3,853
-37% -$411K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$672K 0.42%
6,742
+804
+14% +$76.6K
HON icon
53
Honeywell
HON
$78B
$656K 0.41%
3,356
+67
+2% +$12.4K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$565K 0.36%
7,509
-4,019
-35% -$306K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$544K 0.34%
5,456
-416
-7% -$41.3K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$534K 0.34%
7,190
+875
+14% +$63.9K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$515K 0.32%
5,272
-1,353
-20% -$133K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.32%
2,465
– –
DOW icon
59
Dow Inc
DOW
$22.3B
$507K 0.32%
+9,520
New +$506K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$483K 0.3%
21,200
-5,160
-20% -$119K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$481K 0.3%
7,614
-762
-9% -$48.3K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$459K 0.29%
4,894
-12,964
-73% -$1.22M
PG icon
63
Procter & Gamble
PG
$342B
$420K 0.27%
2,769
+2
+0.1% +$301
SHEL icon
64
Shell
SHEL
$243B
$416K 0.26%
6,890
+1,985
+40% +$119K
LHX icon
65
L3Harris
LHX
$55.8B
$376K 0.24%
1,921
-600
-24% -$115K
NKE icon
66
Nike
NKE
$60.8B
$369K 0.23%
3,340
+340
+11% +$39.8K
NVDA icon
67
NVIDIA
NVDA
$5.06T
$328K 0.21%
7,760
+250
+3% +$8.3K
AWK icon
68
American Water Works
AWK
$26.2B
$323K 0.2%
2,264
+135
+6% +$19.8K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
$321K 0.2%
3,694
-22
-0.6% -$1.73K
ALB icon
70
Albemarle
ALB
$13.8B
$315K 0.2%
1,410
+235
+20% +$48.1K
NVS icon
71
Novartis
NVS
$297B
$297K 0.19%
2,941
+100
+4% +$10K
SCHW
72
Charles Schwab
SCHW
$177B
$273K 0.17%
+4,822
New +$253K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$269K 0.17%
1,511
-255
-14% -$46.9K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.17%
3,483
-712
-17% -$54.3K
ABBV icon
75
AbbVie
ABBV
$454B
$261K 0.16%
1,938
-5,051
-72% -$741K
1 2
3
4

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StrongBox Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, StrongBox Wealth held 90 positions worth $159M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth's Q2 2023 filing shows 4 new, 46 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 60,588 shares worth $3.55M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 60,588 shares worth $3.55M.
  • StrongBox Wealth added most to UnitedHealth in Q2 2023, an estimated $698K increase.
  • StrongBox Wealth's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • StrongBox Wealth fully exited Verizon in Q2 2023, selling an estimated $1.07M.
  • StrongBox Wealth's ten largest holdings make up 40% of its $159M portfolio in Q2 2023.
  • StrongBox Wealth opened 4 new positions and closed 6 in Q2 2023.
  • StrongBox Wealth's portfolio value rose 6.4% quarter-over-quarter to $159M.

Based on StrongBox Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.