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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
+5.69%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.52%
Holding
94
New
7
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
2
KVUE icon
Kenvue
KVUE
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$912K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.28M
2
UNH icon
UnitedHealth
UNH
+$716K
3
PANW icon
Palo Alto Networks
PANW
+$514K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
AWK icon
American Water Works
AWK
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 7.27%
3 Healthcare 7.04%
4 Industrials 5.98%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$243B
$752K 0.32%
11,405
+841
+8% +$59.6K
EOG icon
52
EOG Resources
EOG
$77.5B
$751K 0.32%
6,108
-2,746
-31% -$345K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$736K 0.32%
8,055
+375
+5% +$33.1K
ABT icon
54
Abbott
ABT
$175B
$700K 0.3%
6,139
-99
-2% -$10.9K
UNH icon
55
UnitedHealth
UNH
$385B
$670K 0.29%
1,146
-1,266
-52% -$716K
NVS icon
56
Novartis
NVS
$297B
$659K 0.28%
5,730
+592
+12% +$67.2K
CB icon
57
Chubb
CB
$137B
$650K 0.28%
+2,254
New +$618K
PG icon
58
Procter & Gamble
PG
$342B
$561K 0.24%
3,236
+118
+4% +$20K
PLTR icon
59
Palantir
PLTR
$296B
$506K 0.22%
+13,609
New +$418K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$479K 0.21%
4,246
+864
+26% +$94.8K
ISRG icon
61
Intuitive Surgical
ISRG
$119B
$474K 0.2%
965
+76
+9% +$35.4K
LMT icon
62
Lockheed Martin
LMT
$131B
$465K 0.2%
796
– –
WMT icon
63
Walmart Inc
WMT
$863B
$434K 0.19%
5,372
+1,666
+45% +$122K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$434K 0.19%
5,907
-556
-9% -$39.3K
XOM icon
65
ExxonMobil
XOM
$650B
$414K 0.18%
3,531
-633
-15% -$73.1K
ETR icon
66
Entergy
ETR
$54B
$411K 0.18%
+6,250
New +$368K
AMT icon
67
American Tower
AMT
$76.7B
$405K 0.17%
1,742
-487
-22% -$108K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$404K 0.17%
4,008
-1,010
-20% -$101K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.18B
$374K 0.16%
+7,300
New +$371K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$346K 0.15%
604
-20
-3% -$10.3K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$329K 0.14%
2,133
+6
+0.3% +$909
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$317K 0.14%
5,820
+790
+16% +$41.5K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$306K 0.13%
1,261
-128
-9% -$29.3K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.13%
6,175
-5,599
-48% -$273K
SPGI icon
75
S&P Global
SPGI
$124B
$297K 0.13%
575
– –
1 2
3
4

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StrongBox Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, StrongBox Wealth held 94 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth deployed $10.5M of net new capital in Q3 2024, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Kenvue: 75,972 shares worth $1.76M.

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

On the sell side, the largest reduction was Medtronic, an estimated $1.28M trimmed.

  • StrongBox Wealth's largest Q3 2024 buy was Kenvue: 75,972 shares worth $1.76M.
  • StrongBox Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $2.18M increase.
  • StrongBox Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $1.28M.
  • StrongBox Wealth fully exited Palo Alto Networks in Q3 2024, selling an estimated $514K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $233M portfolio in Q3 2024.
  • StrongBox Wealth opened 7 new positions and closed 7 in Q3 2024.
  • StrongBox Wealth's portfolio value rose 10% quarter-over-quarter to $233M.

Based on StrongBox Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.