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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
+0.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.76M
Cap. Flow
+$3.17M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.57%
Holding
104
New
7
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
LIN icon
Linde
LIN
+$871K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
DLR icon
Digital Realty Trust
DLR
+$467K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$915K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
5
ECL icon
Ecolab
ECL
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 6.53%
3 Financials 4.74%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$75.6B
– –
-4,004
Closed -$825K
ROK icon
102
Rockwell Automation
ROK
$51.4B
– –
-879
Closed -$251K
TDOC icon
103
Teladoc Health
TDOC
$1.58B
– –
-1,483
Closed -$247K
WY icon
104
Weyerhaeuser
WY
$17.3B
– –
-9,035
Closed -$311K
1 2 3 4
5

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SMC
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HA
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UB
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HIA
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ACA
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StrongBox Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, StrongBox Wealth held 104 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q3 2021 filing shows 7 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $3.07M increase.
  • StrongBox Wealth's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • StrongBox Wealth fully exited Ecolab in Q3 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $178M portfolio in Q3 2021.
  • StrongBox Wealth opened 7 new positions and closed 4 in Q3 2021.
  • StrongBox Wealth's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on StrongBox Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.