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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
-2.51%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.42M
(-0.89%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
87
New
3
Increased
47
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.96M |
| 2 |
Honeywell
HON
|
+$1.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$939K |
| 4 |
NextEra Energy
NEE
|
+$619K |
| 5 |
Linde
LIN
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.23M |
| 2 |
RTX Corp
RTX
|
+$818K |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$747K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$511K |
| 5 |
Dow Inc
DOW
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$137B
| $224K | 0.14% |
1,077
-115
| -10% | -$23.2K |
|
77
Starbucks
SBUX
$118B
| $222K | 0.14% |
+2,437
| New | +$239K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $215K | 0.14% |
1,672
+3
| +0.2% | +$398 |
|
79
Lockheed Martin
LMT
$131B
| $211K | 0.13% |
516
-12
| -2% | -$5.32K |
|
80
McKesson
MCK
$96.5B
| $210K | 0.13% |
484
-14
| -3% | -$5.9K |
|
81
S&P Global
SPGI
$124B
| $210K | 0.13% |
+575
| New | +$226K |
|
82
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,154
| Closed | -$218K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,483
| Closed | -$263K |
|
|
84
Dow Inc
DOW
$22.3B
| – | – |
-9,520
| Closed | -$507K |
|
85
L3Harris
LHX
$55.8B
| – | – |
-1,921
| Closed | -$376K |
|
86
Nike
NKE
$60.8B
| – | – |
-3,340
| Closed | -$369K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,465
| Closed | -$511K |
|
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StrongBox Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, StrongBox Wealth held 87 positions worth $157M, down 0.89% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
StrongBox Wealth's Q3 2023 filing shows 3 new, 47 increased, 25 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 857 shares worth $257K. The largest sale was Archer Daniels Midland, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- StrongBox Wealth's largest Q3 2023 buy was Meta Platforms (Facebook): 857 shares worth $257K.
- StrongBox Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.96M increase.
- StrongBox Wealth's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $1.23M.
- StrongBox Wealth fully exited Pioneer Natural Resource Co. in Q3 2023, selling an estimated $511K.
- StrongBox Wealth's ten largest holdings make up 42% of its $157M portfolio in Q3 2023.
- StrongBox Wealth opened 3 new positions and closed 6 in Q3 2023.
- StrongBox Wealth's portfolio value fell 0.89% quarter-over-quarter to $157M.
Based on StrongBox Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.