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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
+3.57%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.64M
Cap. Flow
+$3.71M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.41%
Holding
88
New
10
Increased
41
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.44M
2
BX icon
Blackstone
BX
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
4
CVX icon
Chevron
CVX
+$833K
5
AMT icon
American Tower
AMT
+$769K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$820K
4
JNJ icon
Johnson & Johnson
JNJ
+$733K
5
AVB icon
AvalonBay Communities
AVB
+$689K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Healthcare 7.93%
3 Financials 6.62%
4 Consumer Staples 5.99%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.5B
$260K 0.17%
1,175
+20
+2% +$4.93K
XOM icon
77
ExxonMobil
XOM
$651B
$251K 0.17%
2,290
+5
+0.2% +$553
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$247K 0.17%
5,054
– –
NTR icon
79
Nutrien
NTR
$32.7B
$244K 0.16%
3,304
+407
+14% +$31.4K
EMR icon
80
Emerson Electric
EMR
$82.9B
$234K 0.16%
+2,687
New +$235K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$216K 0.14%
1,667
+34
+2% +$4.44K
DIS icon
82
Walt Disney
DIS
$165B
$215K 0.14%
+2,147
New +$216K
WMT icon
83
Walmart Inc
WMT
$871B
$213K 0.14%
4,341
+3
+0.1% +$142
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$212K 0.14%
2,548
-274
-10% -$23.5K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$209K 0.14%
+7,510
New +$163K
CB icon
86
Chubb
CB
$140B
$202K 0.14%
+1,040
New +$219K
CCI icon
87
Crown Castle
CCI
$32.7B
– –
-1,514
Closed -$205K
WEC icon
88
WEC Energy
WEC
$37.7B
– –
-2,387
Closed -$224K
1 2 3
4

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SMC
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HA
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ES
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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
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RFS
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StrongBox Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, StrongBox Wealth held 88 positions worth $149M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth's Q1 2023 filing shows 10 new, 41 increased, 27 reduced and 2 closed positions. Its largest new stake was Pfizer: 33,335 shares worth $1.36M. The largest sale was AbbVie, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q1 2023 buy was Pfizer: 33,335 shares worth $1.36M.
  • StrongBox Wealth added most to Chevron in Q1 2023, an estimated $833K increase.
  • StrongBox Wealth's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.39M.
  • StrongBox Wealth fully exited WEC Energy in Q1 2023, selling an estimated $224K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $149M portfolio in Q1 2023.
  • StrongBox Wealth opened 10 new positions and closed 2 in Q1 2023.
  • StrongBox Wealth's portfolio value rose 5.4% quarter-over-quarter to $149M.

Based on StrongBox Wealth's 13F filing for Q1 2023, filed 21 Apr 2023.