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
+6.99%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
90
New
10
Increased
44
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
+$899K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$830K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$673K |
| 5 |
NVIDIA
NVDA
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$287K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$285K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Consumer Staples | 4.35% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $296K | 0.19% |
2,768
+441
| +19% | +$42.1K |
|
77
Lockheed Martin
LMT
$134B
| $292K | 0.19% |
824
+3
| +0.4% | +$1.1K |
|
78
WEC Energy
WEC
$37.7B
| $286K | 0.19% |
3,111
| – | – |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $268K | 0.17% |
2,360
+66
| +3% | +$7.2K |
|
80
Linde
LIN
$237B
| $264K | 0.17% |
+1,000
| New | +$245K |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $263K | 0.17% |
3,841
| – | – |
|
82
Shopify
SHOP
$148B
| $261K | 0.17% |
+2,310
| New | +$242K |
|
83
Nike
NKE
$61.9B
| $246K | 0.16% |
1,742
-55
| -3% | -$7.29K |
|
84
Lowe's Companies
LOW
$116B
| $228K | 0.15% |
1,422
-145
| -9% | -$23.6K |
|
85
Blackrock
BLK
$164B
| $222K | 0.14% |
+308
| New | +$204K |
|
86
Boeing
BA
$165B
| $218K | 0.14% |
1,020
-634
| -38% | -$122K |
|
|
XYZ
87
Block Inc
XYZ
$45.9B
| $214K | 0.14% |
+981
| New | +$191K |
|
88
Medtronic
MDT
$107B
| $209K | 0.14% |
1,785
-1,192
| -40% | -$131K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $205K | 0.13% |
1,937
-735
| -28% | -$74.4K |
|
|
ABB
90
DELISTED
ABB Ltd
ABB
| – | – |
-8,665
| Closed | -$221K |
|
Similar funds
FFO
AW
SMC
HA
ES
HIA
ACA
RFS
StrongBox Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, StrongBox Wealth held 90 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
StrongBox Wealth deployed $8.82M of net new capital in Q4 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 5,105 shares worth $911K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.21M trimmed.
- StrongBox Wealth's largest Q4 2020 buy was SPDR Gold Trust: 5,105 shares worth $911K.
- StrongBox Wealth added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.11M increase.
- StrongBox Wealth's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.21M.
- StrongBox Wealth fully exited ABB Ltd in Q4 2020, selling an estimated $221K.
- StrongBox Wealth's ten largest holdings make up 41% of its $154M portfolio in Q4 2020.
- StrongBox Wealth opened 10 new positions and closed 1 in Q4 2020.
- StrongBox Wealth's portfolio value rose 13% quarter-over-quarter to $154M.
Based on StrongBox Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.