We are live on ! Find out more
SW

StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.97%
Holding
83
New
6
Increased
26
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M
3
AMGN icon
Amgen
AMGN
+$1.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
DE icon
Deere & Co
DE
+$1.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
AVGO icon
Broadcom
AVGO
+$556K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.81%
3 Financials 7.75%
4 Industrials 5.91%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$264B
$586K 0.31%
+4,126
New +$651K
SHEL icon
52
Shell
SHEL
$245B
$537K 0.28%
8,007
+335
+4% +$21.5K
PFE icon
53
Pfizer
PFE
$140B
$476K 0.25%
17,140
-11,242
-40% -$312K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$469K 0.25%
6,810
-1,101
-14% -$73.4K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$447K 0.24%
9,337
-10,783
-54% -$513K
PG icon
56
Procter & Gamble
PG
$343B
$441K 0.23%
2,719
-64
-2% -$10K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$441K 0.23%
4,386
-161
-4% -$16.1K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$404K 0.21%
5,355
-541
-9% -$40.8K
LLY icon
59
Eli Lilly
LLY
$1.07T
$394K 0.21%
507
-2
-0.4% -$1.42K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$379K 0.2%
3,638
-196
-5% -$19.8K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$370K 0.2%
26,700
– –
ABBV icon
62
AbbVie
ABBV
$458B
$361K 0.19%
1,983
-47
-2% -$8.1K
AWK icon
63
American Water Works
AWK
$26.3B
$345K 0.18%
2,826
-142
-5% -$17.5K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$326K 0.17%
+817
New +$309K
NVS icon
65
Novartis
NVS
$295B
$318K 0.17%
3,283
+157
+5% +$16.1K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$303K 0.16%
624
-65
-9% -$29K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$290K 0.15%
1,411
– –
XOM icon
68
ExxonMobil
XOM
$651B
$289K 0.15%
2,483
-46
-2% -$4.81K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$275K 0.15%
1,864
-16
-0.9% -$2.29K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$268K 0.14%
11,300
– –
ALB icon
71
Albemarle
ALB
$13.5B
$260K 0.14%
1,971
-265
-12% -$32.6K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$252K 0.13%
1,398
– –
SBUX icon
73
Starbucks
SBUX
$118B
$251K 0.13%
2,741
-332
-11% -$30.9K
SPGI icon
74
S&P Global
SPGI
$126B
$245K 0.13%
575
-10
-2% -$4.33K
LMT icon
75
Lockheed Martin
LMT
$134B
$244K 0.13%
536
+10
+2% +$4.38K
1 2
3
4

Similar funds

FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

StrongBox Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, StrongBox Wealth held 83 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth deployed $7.56M of net new capital in Q1 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Amgen: 6,596 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.4M trimmed.

  • StrongBox Wealth's largest Q1 2024 buy was Amgen: 6,596 shares worth $1.88M.
  • StrongBox Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $2.94M increase.
  • StrongBox Wealth's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • StrongBox Wealth fully exited Deere & Co in Q1 2024, selling an estimated $1.06M.
  • StrongBox Wealth's ten largest holdings make up 42% of its $190M portfolio in Q1 2024.
  • StrongBox Wealth opened 6 new positions and closed 2 in Q1 2024.
  • StrongBox Wealth's portfolio value rose 11% quarter-over-quarter to $190M.

Based on StrongBox Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.