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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
-4.82%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$16.7M
Cap. Flow
-$9.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.97%
Holding
84
New
2
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
3
RTX icon
RTX Corp
RTX
+$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
3
DE icon
Deere & Co
DE
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.31M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.75%
2 Technology 8.49%
3 Healthcare 8.18%
4 Financials 5.79%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.6M 9.11%
250,533
+31,888
+15% +$1.6M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.17M 3.75%
100,876
+24,415
+32% +$1.36M
AAPL icon
3
Apple
AAPL
$4.67T
$5.09M 3.69%
36,815
+50
+0.1% +$7.85K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.77M 3.46%
99,095
+9,046
+10% +$448K
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$4.75M 3.44%
131,798
+7,205
+6% +$302K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$4.41M 3.2%
16,496
+56
+0.3% +$16.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.07M 2.95%
17,457
+371
+2% +$98K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.93M 2.85%
37,815
-20,838
-36% -$2.44M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.85M 2.79%
28,508
+12,172
+75% +$1.81M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$3.79M 2.75%
23,226
+447
+2% +$75.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$3.62M 2.62%
37,854
+1,734
+5% +$192K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.6M 2.61%
44,394
+1,405
+3% +$116K
V icon
13
Visa
V
$700B
$3.2M 2.32%
18,030
-1,543
-8% -$314K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.04M 2.2%
32,096
-90,010
-74% -$8.61M
DHR icon
15
Danaher
DHR
$146B
$2.8M 2.03%
12,244
+743
+6% +$182K
EOG icon
16
EOG Resources
EOG
$76.2B
$2.7M 1.95%
24,141
+1,333
+6% +$150K
AMZN icon
17
Amazon
AMZN
$2.79T
$2.65M 1.92%
23,409
-471
-2% -$59.5K
ABBV icon
18
AbbVie
ABBV
$453B
$2.62M 1.9%
19,517
+2,696
+16% +$387K
CVX icon
19
Chevron
CVX
$409B
$2.58M 1.87%
17,943
+2,141
+14% +$327K
ETN icon
20
Eaton
ETN
$160B
$2.53M 1.83%
18,978
+1,741
+10% +$244K
COST icon
21
Costco
COST
$406B
$2.5M 1.81%
5,291
-1,514
-22% -$787K
NEE icon
22
NextEra Energy
NEE
$174B
$2.48M 1.79%
31,559
-15,441
-33% -$1.31M
RTX icon
23
RTX Corp
RTX
$271B
$2.35M 1.71%
28,756
+17,292
+151% +$1.57M
FLV icon
24
American Century Focused Large Cap Value ETF
FLV
$387M
$2.32M 1.68%
43,861
+416
+1% +$23.9K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$17.1B
$2.21M 1.61%
61,697
+486
+0.8% +$19.5K
1
2 3 4

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YCM
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BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
FCM
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DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
TLA
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LFA
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StrongBox Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, StrongBox Wealth held 84 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth withdrew a net $9.5M in Q3 2022, closing 5 positions and reducing 35 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $935K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StrongBox Wealth opened a new position in Albemarle worth $358K.

  • StrongBox Wealth's largest Q3 2022 buy was Albemarle: 1,355 shares worth $358K.
  • StrongBox Wealth added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.81M increase.
  • StrongBox Wealth's biggest Q3 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $8.61M.
  • StrongBox Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $935K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $138M portfolio in Q3 2022.
  • StrongBox Wealth opened 2 new positions and closed 5 in Q3 2022.
  • StrongBox Wealth's portfolio value fell 11% quarter-over-quarter to $138M.

Based on StrongBox Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.