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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
+8.94%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.6%
Holding
84
New
3
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.14M
2
MDT icon
Medtronic
MDT
+$872K
3
NEE icon
NextEra Energy
NEE
+$655K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
3
EOG icon
EOG Resources
EOG
+$968K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.81%
3 Financials 7.74%
4 Industrials 6.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$727K 0.42%
6,601
-61
-0.9% -$6.09K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$564K 0.33%
7,230
+40
+0.6% +$2.98K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$526K 0.31%
7,911
-41
-0.5% -$2.58K
SHEL icon
54
Shell
SHEL
$244B
$505K 0.29%
7,672
+648
+9% +$42.5K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$454K 0.26%
4,547
-827
-15% -$82.7K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$450K 0.26%
5,896
-2,183
-27% -$160K
PG icon
57
Procter & Gamble
PG
$342B
$408K 0.24%
2,783
+12
+0.4% +$1.78K
AWK icon
58
American Water Works
AWK
$26.3B
$392K 0.23%
2,968
+218
+8% +$27.5K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$116B
$369K 0.22%
3,834
+134
+4% +$11.9K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$355K 0.21%
26,700
-10,400
-28% -$149K
ALB icon
61
Albemarle
ALB
$13.8B
$323K 0.19%
2,236
-189
-8% -$26K
NVS icon
62
Novartis
NVS
$296B
$316K 0.18%
3,126
+430
+16% +$41.5K
ABBV icon
63
AbbVie
ABBV
$458B
$315K 0.18%
2,030
+396
+24% +$57.7K
LLY icon
64
Eli Lilly
LLY
$1.07T
$297K 0.17%
509
+18
+4% +$10.5K
SBUX icon
65
Starbucks
SBUX
$119B
$295K 0.17%
3,073
+636
+26% +$61.9K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$270K 0.16%
1,411
-100
-7% -$18.3K
FLV icon
67
American Century Focused Large Cap Value ETF
FLV
$356M
$268K 0.16%
4,379
-784
-15% -$45.6K
SPGI icon
68
S&P Global
SPGI
$126B
$258K 0.15%
585
+10
+2% +$3.95K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$256K 0.15%
1,880
+208
+12% +$27.1K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$254K 0.15%
11,300
-4,500
-28% -$105K
XOM icon
71
ExxonMobil
XOM
$649B
$253K 0.15%
2,529
+58
+2% +$6.1K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$244K 0.14%
689
-168
-20% -$54.7K
LMT icon
73
Lockheed Martin
LMT
$133B
$238K 0.14%
526
+10
+2% +$4.43K
WMT icon
74
Walmart Inc
WMT
$868B
$215K 0.13%
4,089
-405
-9% -$21.4K
MCK icon
75
McKesson
MCK
$97.9B
$208K 0.12%
449
-35
-7% -$15.9K
1 2
3
4

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SMC
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StrongBox Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, StrongBox Wealth held 84 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth's Q4 2023 filing shows 3 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was Medtronic: 11,445 shares worth $943K. The largest sale was American Tower, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q4 2023 buy was Medtronic: 11,445 shares worth $943K.
  • StrongBox Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $2.14M increase.
  • StrongBox Wealth's biggest Q4 2023 reduction was American Tower, cutting an estimated $1.35M.
  • StrongBox Wealth fully exited Brookfield Infrastructure Partners in Q4 2023, selling an estimated $654K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $171M portfolio in Q4 2023.
  • StrongBox Wealth opened 3 new positions and closed 7 in Q4 2023.
  • StrongBox Wealth's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on StrongBox Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.