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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
+0.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.76M
Cap. Flow
+$3.17M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.57%
Holding
104
New
7
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
LIN icon
Linde
LIN
+$871K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
DLR icon
Digital Realty Trust
DLR
+$467K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$915K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
5
ECL icon
Ecolab
ECL
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 6.53%
3 Financials 4.74%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$187B
$394K 0.22%
6,420
+1,780
+38% +$115K
WEC icon
77
WEC Energy
WEC
$37.6B
$380K 0.21%
4,314
+1,003
+30% +$94.1K
PYPL icon
78
PayPal
PYPL
$49.4B
$378K 0.21%
1,453
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$371K 0.21%
4,972
+2
+0% +$154
NKE icon
80
Nike
NKE
$62.1B
$361K 0.2%
2,484
-1,098
-31% -$179K
ENB icon
81
Enbridge
ENB
$124B
$358K 0.2%
8,990
+4,000
+80% +$158K
EL icon
82
Estee Lauder
EL
$29B
$348K 0.2%
+1,161
New +$379K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40B
$346K 0.19%
3,399
– –
SHOP icon
84
Shopify
SHOP
$148B
$342K 0.19%
2,520
+30
+1% +$4.5K
WMT icon
85
Walmart Inc
WMT
$870B
$320K 0.18%
6,885
-702
-9% -$33.8K
LOW icon
86
Lowe's Companies
LOW
$116B
$305K 0.17%
1,504
+7
+0.5% +$1.4K
LMT icon
87
Lockheed Martin
LMT
$134B
$288K 0.16%
833
-8
-1% -$2.9K
MCD icon
88
McDonald's
MCD
$188B
$275K 0.15%
1,141
-105
-8% -$25.1K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$272K 0.15%
3,192
– –
NFLX icon
90
Netflix
NFLX
$293B
$253K 0.14%
+4,150
New +$228K
UNH icon
91
UnitedHealth
UNH
$381B
$247K 0.14%
631
+28
+5% +$11.6K
T icon
92
AT&T
T
$165B
$235K 0.13%
11,525
-1,977
-15% -$41.5K
BA icon
93
Boeing
BA
$166B
$230K 0.13%
1,045
+30
+3% +$6.69K
LNT icon
94
Alliant Energy
LNT
$19.3B
$224K 0.13%
+4,000
New +$236K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$224K 0.13%
1,762
-173
-9% -$22.9K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$223K 0.13%
1,897
-40
-2% -$4.9K
MDT icon
97
Medtronic
MDT
$106B
$210K 0.12%
1,677
– –
SBUX icon
98
Starbucks
SBUX
$118B
$208K 0.12%
1,882
-991
-34% -$116K
EOG icon
99
EOG Resources
EOG
$78B
$205K 0.12%
+2,550
New +$186K
GGB icon
100
Gerdau
GGB
$9.48B
$107K 0.06%
+27,437
New +$119K
1 2 3
4
5

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StrongBox Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, StrongBox Wealth held 104 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q3 2021 filing shows 7 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $3.07M increase.
  • StrongBox Wealth's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • StrongBox Wealth fully exited Ecolab in Q3 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $178M portfolio in Q3 2021.
  • StrongBox Wealth opened 7 new positions and closed 4 in Q3 2021.
  • StrongBox Wealth's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on StrongBox Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.