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StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.4M
Cap. Flow
-$4.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
39.79%
Holding
85
New
6
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$468K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 8.28%
3 Financials 6.73%
4 Consumer Staples 5.93%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.4M 10.18%
287,048
+36,515
+15% +$1.83M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.67M 4.72%
122,449
+21,573
+21% +$1.17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 3.82%
35,570
+7,062
+25% +$1.05M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$5.02M 3.55%
135,882
+4,084
+3% +$151K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$4.36M 3.08%
16,362
-134
-0.8% -$37.1K
AAPL icon
6
Apple
AAPL
$4.79T
$4.36M 3.08%
33,522
-3,293
-9% -$471K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.29M 3.04%
17,891
+434
+2% +$104K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$4.15M 2.94%
23,512
+286
+1% +$49.4K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.07M 2.88%
50,162
+5,768
+13% +$468K
V icon
10
Visa
V
$672B
$3.53M 2.5%
17,010
-1,020
-6% -$206K
DHR icon
11
Danaher
DHR
$127B
$3.09M 2.19%
13,140
+896
+7% +$208K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.09M 2.19%
27,107
-10,708
-28% -$1.21M
ETN icon
13
Eaton
ETN
$158B
$3.04M 2.15%
19,373
+395
+2% +$60.6K
RTX icon
14
RTX Corp
RTX
$262B
$3M 2.12%
29,706
+950
+3% +$89.4K
CVX icon
15
Chevron
CVX
$384B
$2.9M 2.05%
16,154
-1,789
-10% -$312K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$2.9M 2.05%
32,841
-5,013
-13% -$476K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 2.04%
61,626
-37,469
-38% -$1.79M
FLV icon
18
American Century Focused Large Cap Value ETF
FLV
$355M
$2.72M 1.92%
46,220
+2,359
+5% +$138K
EOG icon
19
EOG Resources
EOG
$76.7B
$2.69M 1.9%
20,749
-3,392
-14% -$451K
ABBV icon
20
AbbVie
ABBV
$448B
$2.59M 1.84%
16,055
-3,462
-18% -$531K
COST icon
21
Costco
COST
$411B
$2.53M 1.79%
5,550
+259
+5% +$127K
HD icon
22
Home Depot
HD
$330B
$2.53M 1.79%
8,015
+64
+0.8% +$19.5K
JPM icon
23
JPMorgan Chase
JPM
$926B
$2.42M 1.71%
18,064
+653
+4% +$82.7K
NEE icon
24
NextEra Energy
NEE
$186B
$2.38M 1.68%
28,486
-3,073
-10% -$248K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 1.52%
6,944
+423
+6% +$126K
1
2 3 4

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PAM
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FZCM
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EW
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StrongBox Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, StrongBox Wealth held 85 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth withdrew a net $4.64M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, StrongBox Wealth opened a new position in Pioneer Natural Resource Co. worth $525K.

  • StrongBox Wealth's largest Q4 2022 buy was Pioneer Natural Resource Co.: 2,300 shares worth $525K.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.83M increase.
  • StrongBox Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.79M.
  • StrongBox Wealth fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $877K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $141M portfolio in Q4 2022.
  • StrongBox Wealth opened 6 new positions and closed 7 in Q4 2022.
  • StrongBox Wealth's portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on StrongBox Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.