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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
+1.24%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.82M
Cap. Flow
+$2.69M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.36%
Holding
95
New
8
Increased
28
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
2
ABT icon
Abbott
ABT
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
DHR icon
Danaher
DHR
+$957K
3
EQIX icon
Equinix
EQIX
+$766K
4
AVGO icon
Broadcom
AVGO
+$760K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 7.82%
3 Healthcare 5.89%
4 Industrials 5.83%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$141B
$290K 0.12%
4,809
+1,608
+50% +$115K
SPGI icon
77
S&P Global
SPGI
$126B
$286K 0.12%
575
– –
NVO
78
Novo Nordisk
NVO
$217B
$282K 0.12%
+3,274
New +$354K
LMT icon
79
Lockheed Martin
LMT
$133B
$260K 0.11%
536
-260
-33% -$142K
SBUX icon
80
Starbucks
SBUX
$119B
$256K 0.11%
2,809
-21
-0.7% -$2.03K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$254K 0.11%
+2,303
New +$254K
MCK icon
82
McKesson
MCK
$97.8B
$250K 0.11%
439
– –
ORCL icon
83
Oracle
ORCL
$341B
$247K 0.1%
+1,483
New +$263K
NFLX icon
84
Netflix
NFLX
$292B
$227K 0.1%
2,550
-1,490
-37% -$123K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$222K 0.09%
17,100
– –
CRWD icon
86
CrowdStrike
CRWD
$187B
$221K 0.09%
2,580
-448
-15% -$37.2K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$220K 0.09%
1,599
-534
-25% -$78.1K
LOW icon
88
Lowe's Companies
LOW
$116B
$219K 0.09%
889
-54
-6% -$14.4K
VRT icon
89
Vertiv
VRT
$115B
$210K 0.09%
+1,845
New +$219K
AMD icon
90
Advanced Micro Devices
AMD
$873B
– –
-1,398
Closed -$229K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,789
Closed -$297K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
– –
-4,310
Closed -$201K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-3,861
Closed -$204K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
– –
-847
Closed -$240K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,175
Closed -$304K
1 2 3
4

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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 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
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

StrongBox Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, StrongBox Wealth held 95 positions worth $236M, up 1.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth's Q4 2024 filing shows 8 new, 28 increased, 44 reduced and 6 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 11,220 shares worth $463K. The largest sale was Microsoft, an estimated $1.07M.

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

  • StrongBox Wealth's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 11,220 shares worth $463K.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.72M increase.
  • StrongBox Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • StrongBox Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, selling an estimated $304K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $236M portfolio in Q4 2024.
  • StrongBox Wealth opened 8 new positions and closed 6 in Q4 2024.
  • StrongBox Wealth's portfolio value rose 1.2% quarter-over-quarter to $236M.

Based on StrongBox Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.