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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
-2.13%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$24.8M
Cap. Flow
-$16.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
37.54%
Holding
107
New
7
Increased
19
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
EOG icon
EOG Resources
EOG
+$2.39M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.08M
5
DE icon
Deere & Co
DE
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
AWK icon
American Water Works
AWK
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.82%
3 Financials 5.64%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$307K 0.18%
3,278
-200
-6% -$18.5K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40B
$304K 0.17%
2,808
-486
-15% -$51.4K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$299K 0.17%
535
-970
-64% -$589K
LOW icon
79
Lowe's Companies
LOW
$116B
$296K 0.17%
1,464
-42
-3% -$9.66K
MCD icon
80
McDonald's
MCD
$189B
$280K 0.16%
1,134
– –
WMT icon
81
Walmart Inc
WMT
$868B
$278K 0.16%
5,607
-1,353
-19% -$63.5K
BA icon
82
Boeing
BA
$166B
$277K 0.16%
1,446
-175
-11% -$35.1K
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$272K 0.16%
461
-1,335
-74% -$767K
AWK icon
84
American Water Works
AWK
$26.2B
$262K 0.15%
1,584
-9,567
-86% -$1.52M
WEC icon
85
WEC Energy
WEC
$37.6B
$238K 0.14%
2,387
-724
-23% -$68.4K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$209K 0.12%
4,279
-14,787
-78% -$732K
LNT icon
87
Alliant Energy
LNT
$19.3B
$200K 0.11%
+3,200
New +$190K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,254
Closed -$827K
ALB icon
89
Albemarle
ALB
$13.8B
– –
-1,840
Closed -$430K
BND icon
90
Vanguard Total Bond Market
BND
$158B
– –
-5,590
Closed -$474K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8,919
Closed -$492K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-2,811
Closed -$233K
DLR icon
93
Digital Realty Trust
DLR
$75.3B
– –
-3,134
Closed -$554K
DOW icon
94
Dow Inc
DOW
$21.5B
– –
-5,791
Closed -$328K
EL icon
95
Estee Lauder
EL
$29.1B
– –
-1,210
Closed -$448K
GGB icon
96
Gerdau
GGB
$9.44B
– –
-29,565
Closed -$115K
KMI icon
97
Kinder Morgan
KMI
$73.1B
– –
-30,650
Closed -$486K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
– –
-7,117
Closed -$828K
NFLX icon
99
Netflix
NFLX
$293B
– –
-4,210
Closed -$254K
PLTR icon
100
Palantir
PLTR
$296B
– –
-13,980
Closed -$255K
1 2 3
4
5

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Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
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
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

StrongBox Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, StrongBox Wealth held 107 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth withdrew a net $16.1M in Q1 2022, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, StrongBox Wealth opened a new position in Deere & Co worth $2.07M.

  • StrongBox Wealth's largest Q1 2022 buy was Deere & Co: 4,973 shares worth $2.07M.
  • StrongBox Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $3.13M increase.
  • StrongBox Wealth's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.64M.
  • StrongBox Wealth fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $828K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $175M portfolio in Q1 2022.
  • StrongBox Wealth opened 7 new positions and closed 20 in Q1 2022.
  • StrongBox Wealth's portfolio value fell 12% quarter-over-quarter to $175M.

Based on StrongBox Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.