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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
+7.13%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.97%
Holding
83
New
6
Increased
26
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M
3
AMGN icon
Amgen
AMGN
+$1.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
DE icon
Deere & Co
DE
+$1.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
AVGO icon
Broadcom
AVGO
+$556K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.81%
3 Financials 7.75%
4 Industrials 5.91%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$241K 0.13%
449
– –
FLV icon
77
American Century Focused Large Cap Value ETF
FLV
$359M
$235K 0.12%
3,621
-758
-17% -$47.4K
LOW icon
78
Lowe's Companies
LOW
$116B
$209K 0.11%
+821
New +$189K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$208K 0.11%
+910
New +$196K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$201K 0.11%
+775
New +$192K
AFL icon
81
Aflac
AFL
$63.9B
$201K 0.11%
2,342
-88
-4% -$7.21K
DE icon
82
Deere & Co
DE
$170B
– –
-2,647
Closed -$1.06M
WMT icon
83
Walmart Inc
WMT
$871B
– –
-4,089
Closed -$215K
1 2 3
4

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SMC
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HA
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ES
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HIA
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ACA
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RFS
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StrongBox Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, StrongBox Wealth held 83 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth deployed $7.56M of net new capital in Q1 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Amgen: 6,596 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.4M trimmed.

  • StrongBox Wealth's largest Q1 2024 buy was Amgen: 6,596 shares worth $1.88M.
  • StrongBox Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $2.94M increase.
  • StrongBox Wealth's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • StrongBox Wealth fully exited Deere & Co in Q1 2024, selling an estimated $1.06M.
  • StrongBox Wealth's ten largest holdings make up 42% of its $190M portfolio in Q1 2024.
  • StrongBox Wealth opened 6 new positions and closed 2 in Q1 2024.
  • StrongBox Wealth's portfolio value rose 11% quarter-over-quarter to $190M.

Based on StrongBox Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.