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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
-4.82%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$16.7M
(-11%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
2
Increased
36
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.81M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
| 3 |
RTX Corp
RTX
|
+$1.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$8.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.44M |
| 3 |
Deere & Co
DE
|
+$1.6M |
| 4 |
NextEra Energy
NEE
|
+$1.31M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $220K | 0.16% |
3,702
-52
| -1% | -$3.55K |
|
77
Crown Castle
CCI
$32.5B
| $216K | 0.16% |
1,494
| – | – |
|
78
WEC Energy
WEC
$37.4B
| $213K | 0.15% |
2,387
| – | – |
|
79
Nike
NKE
$60.8B
| $209K | 0.15% |
2,516
-1,329
| -35% | -$143K |
|
80
NVIDIA
NVDA
$5.06T
| – | – |
-14,770
| Closed | -$224K |
|
81
Novartis
NVS
$297B
| – | – |
-2,446
| Closed | -$207K |
|
|
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-18,844
| Closed | -$935K |
|
83
Thermo Fisher Scientific
TMO
$213B
| – | – |
-517
| Closed | -$281K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| – | – |
-539
| Closed | -$213K |
|
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StrongBox Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, StrongBox Wealth held 84 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
StrongBox Wealth withdrew a net $9.5M in Q3 2022, closing 5 positions and reducing 35 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $935K position sold in full.
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 Financials.
Against the trend, StrongBox Wealth opened a new position in Albemarle worth $358K.
- StrongBox Wealth's largest Q3 2022 buy was Albemarle: 1,355 shares worth $358K.
- StrongBox Wealth added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.81M increase.
- StrongBox Wealth's biggest Q3 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $8.61M.
- StrongBox Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $935K.
- StrongBox Wealth's ten largest holdings make up 38% of its $138M portfolio in Q3 2022.
- StrongBox Wealth opened 2 new positions and closed 5 in Q3 2022.
- StrongBox Wealth's portfolio value fell 11% quarter-over-quarter to $138M.
Based on StrongBox Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.