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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
+1.24%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.82M
Cap. Flow
+$2.69M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.36%
Holding
95
New
8
Increased
28
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
2
ABT icon
Abbott
ABT
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
DHR icon
Danaher
DHR
+$957K
3
EQIX icon
Equinix
EQIX
+$766K
4
AVGO icon
Broadcom
AVGO
+$760K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 7.82%
3 Healthcare 5.89%
4 Industrials 5.83%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$713K 0.3%
8,035
-20
-0.2% -$1.83K
ABBV icon
52
AbbVie
ABBV
$458B
$699K 0.3%
3,934
-71
-2% -$13.1K
JNJ icon
53
Johnson & Johnson
JNJ
$633B
$659K 0.28%
4,557
-1,553
-25% -$241K
ZTS icon
54
Zoetis
ZTS
$31.6B
$640K 0.27%
3,928
-2,910
-43% -$520K
CB icon
55
Chubb
CB
$139B
$614K 0.26%
2,221
-33
-1% -$9.37K
EOG icon
56
EOG Resources
EOG
$77.7B
$565K 0.24%
4,613
-1,495
-24% -$191K
NVS icon
57
Novartis
NVS
$295B
$538K 0.23%
5,529
-201
-4% -$21.4K
SHEL icon
58
Shell
SHEL
$244B
$537K 0.23%
8,571
-2,834
-25% -$186K
PG icon
59
Procter & Gamble
PG
$344B
$532K 0.23%
3,175
-61
-2% -$10.4K
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$510K 0.22%
977
+12
+1% +$6.25K
AMT icon
61
American Tower
AMT
$78.6B
$506K 0.21%
2,760
+1,018
+58% +$211K
XOM icon
62
ExxonMobil
XOM
$650B
$498K 0.21%
4,627
+1,096
+31% +$128K
UNH icon
63
UnitedHealth
UNH
$381B
$489K 0.21%
966
-180
-16% -$102K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$480K 0.2%
4,786
+778
+19% +$78.2K
ETR icon
65
Entergy
ETR
$54B
$474K 0.2%
6,249
-1
-0% -$72
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$463K 0.2%
+11,220
New +$472K
WMT icon
67
Walmart Inc
WMT
$869B
$407K 0.17%
4,508
-864
-16% -$75K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$116B
$400K 0.17%
3,444
-802
-19% -$93.3K
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$354K 0.15%
604
– –
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$348K 0.15%
5,126
-781
-13% -$55.2K
WMB icon
71
Williams Companies
WMB
$91.6B
$333K 0.14%
+6,145
New +$331K
DCOR icon
72
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$328K 0.14%
+5,119
New +$333K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$305K 0.13%
1,261
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$294K 0.12%
+2,759
New +$296K
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$292K 0.12%
5,820
– –
1 2
3
4

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SMC
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HA
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UB
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HIA
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StrongBox Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, StrongBox Wealth held 95 positions worth $236M, up 1.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth's Q4 2024 filing shows 8 new, 28 increased, 44 reduced and 6 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 11,220 shares worth $463K. The largest sale was Microsoft, an estimated $1.07M.

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

  • StrongBox Wealth's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 11,220 shares worth $463K.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.72M increase.
  • StrongBox Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • StrongBox Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, selling an estimated $304K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $236M portfolio in Q4 2024.
  • StrongBox Wealth opened 8 new positions and closed 6 in Q4 2024.
  • StrongBox Wealth's portfolio value rose 1.2% quarter-over-quarter to $236M.

Based on StrongBox Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.