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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
+5.47%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.5M
(+6.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
90
New
4
Increased
46
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.61M |
| 2 |
UnitedHealth
UNH
|
+$698K |
| 3 |
Zoetis
ZTS
|
+$673K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$644K |
| 5 |
Dow Inc
DOW
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.22M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$906K |
| 4 |
American Century Focused Large Cap Value ETF
FLV
|
+$850K |
| 5 |
AbbVie
ABBV
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $250K | 0.16% |
5,068
+14
| +0.3% | +$684 |
|
77
ExxonMobil
XOM
$650B
| $246K | 0.16% |
2,296
+6
| +0.3% | +$655 |
|
78
Lockheed Martin
LMT
$131B
| $243K | 0.15% |
528
-80
| -13% | -$37.1K |
|
79
Walmart Inc
WMT
$863B
| $242K | 0.15% |
4,623
+282
| +6% | +$14.2K |
|
80
Chubb
CB
$137B
| $230K | 0.14% |
1,192
+152
| +15% | +$29.8K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $222K | 0.14% |
1,669
+2
| +0.1% | +$264 |
|
82
Eli Lilly
LLY
$1.06T
| $219K | 0.14% |
467
-299
| -39% | -$125K |
|
83
AvalonBay Communities
AVB
$27.1B
| $218K | 0.14% |
1,154
-424
| -27% | -$75.7K |
|
84
McKesson
MCK
$96.5B
| $213K | 0.13% |
+498
| New | +$191K |
|
85
Walt Disney
DIS
$161B
| – | – |
-2,147
| Closed | -$215K |
|
86
Emerson Electric
EMR
$81.2B
| – | – |
-2,687
| Closed | -$234K |
|
87
Medtronic
MDT
$105B
| – | – |
-3,267
| Closed | -$263K |
|
88
Nutrien
NTR
$32.9B
| – | – |
-3,304
| Closed | -$244K |
|
89
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,548
| Closed | -$212K |
|
|
90
Verizon
VZ
$183B
| – | – |
-27,463
| Closed | -$1.07M |
|
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StrongBox Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, StrongBox Wealth held 90 positions worth $159M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
StrongBox Wealth's Q2 2023 filing shows 4 new, 46 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 60,588 shares worth $3.55M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
- StrongBox Wealth's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 60,588 shares worth $3.55M.
- StrongBox Wealth added most to UnitedHealth in Q2 2023, an estimated $698K increase.
- StrongBox Wealth's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.22M.
- StrongBox Wealth fully exited Verizon in Q2 2023, selling an estimated $1.07M.
- StrongBox Wealth's ten largest holdings make up 40% of its $159M portfolio in Q2 2023.
- StrongBox Wealth opened 4 new positions and closed 6 in Q2 2023.
- StrongBox Wealth's portfolio value rose 6.4% quarter-over-quarter to $159M.
Based on StrongBox Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.