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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
-2.51%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.42M
Cap. Flow
+$3.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
41.59%
Holding
87
New
3
Increased
47
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
2
HON icon
Honeywell
HON
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$939K
4
NEE icon
NextEra Energy
NEE
+$619K
5
LIN icon
Linde
LIN
+$606K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.23M
2
RTX icon
RTX Corp
RTX
+$818K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$747K
4
PXD
Pioneer Natural Resource Co.
PXD
+$511K
5
DOW icon
Dow Inc
DOW
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 8%
3 Financials 7.53%
4 Industrials 5.54%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.1M 10.25%
320,933
+18,747
+6% +$939K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.71M 4.91%
143,866
+2,864
+2% +$158K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.11M 3.89%
39,334
+316
+0.8% +$51.2K
AAPL icon
4
Apple
AAPL
$4.79T
$5.73M 3.65%
33,455
+1,067
+3% +$196K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.61M 3.57%
17,758
+504
+3% +$167K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$5.5M 3.5%
15,339
+627
+4% +$233K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.4M 3.44%
94,417
+33,829
+56% +$1.96M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.61M 2.94%
56,985
+2,726
+5% +$221K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$4.38M 2.79%
33,441
+645
+2% +$83.4K
ETN icon
10
Eaton
ETN
$158B
$4.2M 2.67%
19,688
-453
-2% -$97.7K
V icon
11
Visa
V
$672B
$4.04M 2.57%
17,560
+233
+1% +$56K
CVX icon
12
Chevron
CVX
$384B
$4.02M 2.56%
23,816
+1,261
+6% +$204K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.68M 2.34%
27,905
+1,263
+5% +$172K
COST icon
14
Costco
COST
$411B
$3.38M 2.15%
5,975
+257
+4% +$142K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$3.3M 2.1%
96,904
-12,256
-11% -$454K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$3.22M 2.05%
20,670
+806
+4% +$133K
AMZN icon
17
Amazon
AMZN
$2.63T
$3.07M 1.95%
24,158
+2,003
+9% +$268K
JPM icon
18
JPMorgan Chase
JPM
$926B
$3.04M 1.94%
20,988
-695
-3% -$104K
DHR icon
19
Danaher
DHR
$127B
$2.9M 1.85%
13,193
+867
+7% +$193K
AVGO icon
20
Broadcom
AVGO
$1.89T
$2.82M 1.8%
34,010
-1,500
-4% -$130K
HD icon
21
Home Depot
HD
$330B
$2.74M 1.74%
9,058
+340
+4% +$109K
EOG icon
22
EOG Resources
EOG
$76.7B
$2.72M 1.73%
21,421
+550
+3% +$70K
NEE icon
23
NextEra Energy
NEE
$186B
$2.52M 1.61%
44,059
+8,941
+25% +$619K
PLD icon
24
Prologis
PLD
$135B
$2.4M 1.53%
21,421
-1,003
-4% -$123K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.38M 1.52%
23,056
+2,445
+12% +$262K
1
2 3 4

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StrongBox Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, StrongBox Wealth held 87 positions worth $157M, down 0.89% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth's Q3 2023 filing shows 3 new, 47 increased, 25 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 857 shares worth $257K. The largest sale was Archer Daniels Midland, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q3 2023 buy was Meta Platforms (Facebook): 857 shares worth $257K.
  • StrongBox Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.96M increase.
  • StrongBox Wealth's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $1.23M.
  • StrongBox Wealth fully exited Pioneer Natural Resource Co. in Q3 2023, selling an estimated $511K.
  • StrongBox Wealth's ten largest holdings make up 42% of its $157M portfolio in Q3 2023.
  • StrongBox Wealth opened 3 new positions and closed 6 in Q3 2023.
  • StrongBox Wealth's portfolio value fell 0.89% quarter-over-quarter to $157M.

Based on StrongBox Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.