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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
+8.94%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.6%
Holding
84
New
3
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.14M
2
MDT icon
Medtronic
MDT
+$872K
3
NEE icon
NextEra Energy
NEE
+$655K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
3
EOG icon
EOG Resources
EOG
+$968K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.81%
3 Financials 7.74%
4 Industrials 6.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$852B
$206K 0.12%
+1,398
New +$165K
AFL icon
77
Aflac
AFL
$63.9B
$200K 0.12%
+2,430
New +$196K
ADM icon
78
Archer Daniels Midland
ADM
$41.4B
– –
-3,067
Closed -$231K
BIP icon
79
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-22,253
Closed -$654K
CB icon
80
Chubb
CB
$140B
– –
-1,077
Closed -$224K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,068
Closed -$241K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-3,547
Closed -$332K
SCHW
83
Charles Schwab
SCHW
$177B
– –
-4,774
Closed -$262K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,102
Closed -$398K
1 2 3
4

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StrongBox Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, StrongBox Wealth held 84 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth's Q4 2023 filing shows 3 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was Medtronic: 11,445 shares worth $943K. The largest sale was American Tower, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q4 2023 buy was Medtronic: 11,445 shares worth $943K.
  • StrongBox Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $2.14M increase.
  • StrongBox Wealth's biggest Q4 2023 reduction was American Tower, cutting an estimated $1.35M.
  • StrongBox Wealth fully exited Brookfield Infrastructure Partners in Q4 2023, selling an estimated $654K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $171M portfolio in Q4 2023.
  • StrongBox Wealth opened 3 new positions and closed 7 in Q4 2023.
  • StrongBox Wealth's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on StrongBox Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.