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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
-11.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
111.61%
Top 10 Hldgs %
38.88%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.37%
2 Technology 6.8%
3 Communication Services 5.14%
4 Consumer Staples 4.54%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$213K 0.24%
+2,409
New +$234K
ECL icon
77
Ecolab
ECL
$75.6B
$204K 0.23%
+1,308
New +$246K
1 2 3
4

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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
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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
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RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

StrongBox Wealth's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for StrongBox Wealth, which disclosed 77 positions worth $88.2M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,856 shares worth $6.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, followed by Technology and Communication Services.

  • StrongBox Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,856 shares worth $6.52M.
  • StrongBox Wealth's ten largest holdings make up 39% of its $88.2M portfolio in Q1 2020.
  • StrongBox Wealth disclosed 77 positions in Q1 2020, its first 13F filing on record.

Based on StrongBox Wealth's 13F filing for Q1 2020, filed 15 May 2020.