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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
+3.24%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
91
New
10
Increased
52
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.01M |
| 4 |
Capital Group International Equity ETF
CGIE
|
+$1.88M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$865K |
| 4 |
Johnson & Johnson
JNJ
|
+$803K |
| 5 |
UnitedHealth
UNH
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$63.3B
| $263K | 0.12% |
2,943
+601
| +26% | +$51.7K |
|
77
S&P Global
SPGI
$124B
| $256K | 0.12% |
575
| – | – |
|
78
McKesson
MCK
$96.5B
| $256K | 0.12% |
439
-10
| -2% | -$5.57K |
|
79
CrowdStrike
CRWD
$187B
| $255K | 0.12% |
+2,664
| New | +$222K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $254K | 0.12% |
+5,030
| New | +$260K |
|
81
Walmart Inc
WMT
$863B
| $251K | 0.12% |
+3,706
| New | +$233K |
|
82
Advanced Micro Devices
AMD
$880B
| $227K | 0.11% |
1,398
| – | – |
|
83
Starbucks
SBUX
$118B
| $221K | 0.1% |
2,836
+95
| +3% | +$7.74K |
|
84
Vanguard Total Stock Market ETF
VTI
$654B
| $220K | 0.1% |
824
+49
| +6% | +$12.7K |
|
85
Uber
UBER
$140B
| $210K | 0.1% |
+2,883
| New | +$200K |
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $209K | 0.1% |
1,957
-8,089
| -81% | -$865K |
|
87
Lowe's Companies
LOW
$113B
| $206K | 0.1% |
936
+115
| +14% | +$26.2K |
|
88
Albemarle
ALB
$13.8B
| – | – |
-1,971
| Closed | -$260K |
|
89
American Century Focused Large Cap Value ETF
FLV
$354M
| – | – |
-3,621
| Closed | -$235K |
|
90
Pfizer
PFE
$143B
| – | – |
-17,140
| Closed | -$476K |
|
91
Vanguard Small-Cap ETF
VB
$79.3B
| – | – |
-910
| Closed | -$208K |
|
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StrongBox Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, StrongBox Wealth held 91 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
StrongBox Wealth deployed $17.1M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Equity ETF: 65,270 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.72M trimmed.
- StrongBox Wealth's largest Q2 2024 buy was Capital Group International Equity ETF: 65,270 shares worth $1.87M.
- StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.65M increase.
- StrongBox Wealth's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.72M.
- StrongBox Wealth fully exited Pfizer in Q2 2024, selling an estimated $476K.
- StrongBox Wealth's ten largest holdings make up 44% of its $212M portfolio in Q2 2024.
- StrongBox Wealth opened 10 new positions and closed 4 in Q2 2024.
- StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $212M.
Based on StrongBox Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.