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
+3.24%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
43.67%
Holding
91
New
10
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$865K
4
JNJ icon
Johnson & Johnson
JNJ
+$803K
5
UNH icon
UnitedHealth
UNH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Healthcare 7.59%
3 Financials 6.98%
4 Industrials 5.67%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$645K 0.3%
7,680
+205
+3% +$16.9K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$572K 0.27%
11,774
+2,437
+26% +$117K
NVS icon
53
Novartis
NVS
$297B
$547K 0.26%
5,138
+1,855
+57% +$186K
PG icon
54
Procter & Gamble
PG
$342B
$514K 0.24%
3,118
+399
+15% +$65.2K
PANW icon
55
Palo Alto Networks
PANW
$265B
$514K 0.24%
3,032
-1,094
-27% -$164K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$505K 0.24%
5,018
+632
+14% +$63.5K
LLY icon
57
Eli Lilly
LLY
$1.06T
$491K 0.23%
542
+35
+7% +$28K
XOM icon
58
ExxonMobil
XOM
$650B
$479K 0.23%
4,164
+1,681
+68% +$196K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$443K 0.21%
6,463
-347
-5% -$24K
AMT icon
60
American Tower
AMT
$76.7B
$433K 0.2%
2,229
-920
-29% -$172K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$875B
$412K 0.19%
+753
New +$396K
ABBV icon
62
AbbVie
ABBV
$454B
$407K 0.19%
2,371
+388
+20% +$64.3K
ISRG icon
63
Intuitive Surgical
ISRG
$119B
$395K 0.19%
889
+72
+9% +$28.7K
AWK icon
64
American Water Works
AWK
$26.2B
$393K 0.19%
3,042
+216
+8% +$27.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$116B
$382K 0.18%
3,382
-256
-7% -$27K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$375K 0.18%
26,700
– –
LMT icon
67
Lockheed Martin
LMT
$131B
$372K 0.18%
796
+260
+49% +$120K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$315K 0.15%
624
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$310K 0.15%
2,127
+263
+14% +$37.7K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$299K 0.14%
1,389
-22
-2% -$4.76K
NFLX icon
71
Netflix
NFLX
$287B
$296K 0.14%
+4,390
New +$274K
NVO
72
Novo Nordisk
NVO
$213B
$294K 0.14%
+2,062
New +$273K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$293K 0.14%
+5,765
New +$292K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$284K 0.13%
3,788
-1,567
-29% -$116K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$270K 0.13%
11,300
– –
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
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 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

StrongBox Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, StrongBox Wealth held 91 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrongBox Wealth deployed $17.1M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Equity ETF: 65,270 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.72M trimmed.

  • StrongBox Wealth's largest Q2 2024 buy was Capital Group International Equity ETF: 65,270 shares worth $1.87M.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.65M increase.
  • StrongBox Wealth's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.72M.
  • StrongBox Wealth fully exited Pfizer in Q2 2024, selling an estimated $476K.
  • StrongBox Wealth's ten largest holdings make up 44% of its $212M portfolio in Q2 2024.
  • StrongBox Wealth opened 10 new positions and closed 4 in Q2 2024.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on StrongBox Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.