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SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.64M
Cap. Flow
+$3.71M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.41%
Holding
88
New
10
Increased
41
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.44M
2
BX icon
Blackstone
BX
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
4
CVX icon
Chevron
CVX
+$833K
5
AMT icon
American Tower
AMT
+$769K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$820K
4
JNJ icon
Johnson & Johnson
JNJ
+$733K
5
AVB icon
AvalonBay Communities
AVB
+$689K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Healthcare 7.93%
3 Financials 6.62%
4 Consumer Staples 5.99%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.6M 9.77%
289,363
+2,315
+0.8% +$116K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.34M 4.93%
134,482
+12,033
+10% +$653K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.99M 4.02%
38,865
+3,295
+9% +$505K
AAPL icon
4
Apple
AAPL
$4.76T
$5.38M 3.61%
32,642
-880
-3% -$130K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$5.28M 3.54%
16,445
+83
+0.5% +$24.5K
MSFT icon
6
Microsoft
MSFT
$2.88T
$5.1M 3.43%
17,707
-184
-1% -$46.9K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.77M 3.2%
127,556
-8,326
-6% -$320K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.53M 3.04%
55,142
+4,980
+10% +$406K
V icon
9
Visa
V
$676B
$3.81M 2.56%
16,904
-106
-0.6% -$23.6K
CVX icon
10
Chevron
CVX
$384B
$3.45M 2.31%
21,124
+4,970
+31% +$833K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$3.41M 2.29%
32,917
+76
+0.2% +$7.29K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.25M 2.18%
26,214
-893
-3% -$107K
ETN icon
13
Eaton
ETN
$159B
$3.23M 2.16%
18,823
-550
-3% -$91.6K
RTX icon
14
RTX Corp
RTX
$262B
$3.04M 2.04%
30,994
+1,288
+4% +$127K
DHR icon
15
Danaher
DHR
$125B
$2.95M 1.98%
13,183
+43
+0.3% +$9.78K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$2.94M 1.97%
18,973
-4,539
-19% -$733K
COST icon
17
Costco
COST
$410B
$2.79M 1.87%
5,613
+63
+1% +$30.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 1.79%
55,716
-5,910
-10% -$278K
PLD icon
19
Prologis
PLD
$135B
$2.57M 1.72%
20,564
+3,449
+20% +$424K
NEE icon
20
NextEra Energy
NEE
$187B
$2.44M 1.64%
31,662
+3,176
+11% +$244K
JPM icon
21
JPMorgan Chase
JPM
$924B
$2.42M 1.62%
18,559
+495
+3% +$67.8K
HD icon
22
Home Depot
HD
$332B
$2.41M 1.62%
8,156
+141
+2% +$43.2K
EOG icon
23
EOG Resources
EOG
$77.3B
$2.25M 1.51%
19,665
-1,084
-5% -$131K
AMZN icon
24
Amazon
AMZN
$2.62T
$2.25M 1.51%
21,795
-2,640
-11% -$255K
PEP icon
25
PepsiCo
PEP
$185B
$2.08M 1.39%
11,388
+677
+6% +$118K
1
2 3 4

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StrongBox Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, StrongBox Wealth held 88 positions worth $149M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth's Q1 2023 filing shows 10 new, 41 increased, 27 reduced and 2 closed positions. Its largest new stake was Pfizer: 33,335 shares worth $1.36M. The largest sale was AbbVie, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q1 2023 buy was Pfizer: 33,335 shares worth $1.36M.
  • StrongBox Wealth added most to Chevron in Q1 2023, an estimated $833K increase.
  • StrongBox Wealth's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.39M.
  • StrongBox Wealth fully exited WEC Energy in Q1 2023, selling an estimated $224K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $149M portfolio in Q1 2023.
  • StrongBox Wealth opened 10 new positions and closed 2 in Q1 2023.
  • StrongBox Wealth's portfolio value rose 5.4% quarter-over-quarter to $149M.

Based on StrongBox Wealth's 13F filing for Q1 2023, filed 21 Apr 2023.