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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
+5.69%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.52%
Holding
94
New
7
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
2
KVUE icon
Kenvue
KVUE
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$912K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.28M
2
UNH icon
UnitedHealth
UNH
+$716K
3
PANW icon
Palo Alto Networks
PANW
+$514K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
AWK icon
American Water Works
AWK
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 7.27%
3 Healthcare 7.04%
4 Industrials 5.98%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$297K 0.13%
3,789
+1
+0% +$77
NFLX icon
77
Netflix
NFLX
$287B
$287K 0.12%
4,040
-350
-8% -$23.4K
SBUX icon
78
Starbucks
SBUX
$118B
$276K 0.12%
2,830
-6
-0.2% -$515
LOW icon
79
Lowe's Companies
LOW
$113B
$255K 0.11%
943
+7
+0.7% +$1.7K
UBER icon
80
Uber
UBER
$140B
$241K 0.1%
3,201
+318
+11% +$22.4K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$240K 0.1%
847
+23
+3% +$6.27K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$230K 0.1%
17,100
-9,600
-36% -$129K
AMD icon
83
Advanced Micro Devices
AMD
$880B
$229K 0.1%
1,398
– –
MCK icon
84
McKesson
MCK
$96.5B
$217K 0.09%
439
– –
CRWD icon
85
CrowdStrike
CRWD
$187B
$212K 0.09%
3,028
+364
+14% +$25.9K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204K 0.09%
+3,861
New +$196K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$201K 0.09%
+4,310
New +$195K
AFL icon
88
Aflac
AFL
$63.3B
– –
-2,943
Closed -$263K
AWK icon
89
American Water Works
AWK
$26.2B
– –
-3,042
Closed -$393K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
– –
-11,300
Closed -$270K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,957
Closed -$209K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$875B
– –
-753
Closed -$412K
NVO
93
Novo Nordisk
NVO
$213B
– –
-2,062
Closed -$294K
PANW icon
94
Palo Alto Networks
PANW
$265B
– –
-3,032
Closed -$514K
1 2 3
4

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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
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PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

StrongBox Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, StrongBox Wealth held 94 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth deployed $10.5M of net new capital in Q3 2024, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Kenvue: 75,972 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $1.28M trimmed.

  • StrongBox Wealth's largest Q3 2024 buy was Kenvue: 75,972 shares worth $1.76M.
  • StrongBox Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $2.18M increase.
  • StrongBox Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $1.28M.
  • StrongBox Wealth fully exited Palo Alto Networks in Q3 2024, selling an estimated $514K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $233M portfolio in Q3 2024.
  • StrongBox Wealth opened 7 new positions and closed 7 in Q3 2024.
  • StrongBox Wealth's portfolio value rose 10% quarter-over-quarter to $233M.

Based on StrongBox Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.