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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
+8.94%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.6%
Holding
84
New
3
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.14M
2
MDT icon
Medtronic
MDT
+$872K
3
NEE icon
NextEra Energy
NEE
+$655K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
3
EOG icon
EOG Resources
EOG
+$968K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.81%
3 Financials 7.74%
4 Industrials 6.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.4M 9.55%
325,825
+4,892
+2% +$245K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.05M 4.7%
146,371
+2,505
+2% +$135K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.81M 4.55%
131,585
+37,168
+39% +$2.14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.75M 3.94%
39,626
+292
+0.7% +$47K
MSFT icon
5
Microsoft
MSFT
$2.88T
$6.58M 3.84%
17,507
-251
-1% -$89.3K
AAPL icon
6
Apple
AAPL
$4.76T
$6.41M 3.74%
33,310
-145
-0.4% -$26.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$6.21M 3.62%
15,162
-177
-1% -$67.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.31M 3.1%
64,667
+7,682
+13% +$624K
V icon
9
Visa
V
$676B
$4.77M 2.78%
18,309
+749
+4% +$185K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$4.76M 2.78%
34,051
+610
+2% +$82K
ETN icon
11
Eaton
ETN
$159B
$4.71M 2.75%
19,565
-123
-0.6% -$27.1K
AVGO icon
12
Broadcom
AVGO
$1.88T
$4.28M 2.5%
38,310
+4,300
+13% +$407K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.12M 2.4%
28,009
+104
+0.4% +$14.4K
COST icon
14
Costco
COST
$410B
$4.02M 2.35%
6,093
+118
+2% +$69.9K
CVX icon
15
Chevron
CVX
$384B
$3.93M 2.29%
26,366
+2,550
+11% +$386K
AMZN icon
16
Amazon
AMZN
$2.62T
$3.72M 2.17%
24,492
+334
+1% +$46.8K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.7M 2.16%
92,244
-4,660
-5% -$167K
JPM icon
18
JPMorgan Chase
JPM
$924B
$3.55M 2.07%
20,872
-116
-0.6% -$17.6K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$3.43M 2%
21,869
+1,199
+6% +$184K
HD icon
20
Home Depot
HD
$332B
$3.4M 1.98%
9,815
+757
+8% +$234K
NEE icon
21
NextEra Energy
NEE
$187B
$3.37M 1.97%
55,559
+11,500
+26% +$655K
DHR icon
22
Danaher
DHR
$125B
$2.96M 1.73%
12,779
-414
-3% -$88.1K
PLD icon
23
Prologis
PLD
$135B
$2.85M 1.66%
21,372
-49
-0.2% -$5.56K
LIN icon
24
Linde
LIN
$236B
$2.68M 1.57%
6,536
+1,184
+22% +$467K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.52M 1.47%
22,592
-464
-2% -$48.8K
1
2 3 4

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StrongBox Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, StrongBox Wealth held 84 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth's Q4 2023 filing shows 3 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was Medtronic: 11,445 shares worth $943K. The largest sale was American Tower, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q4 2023 buy was Medtronic: 11,445 shares worth $943K.
  • StrongBox Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $2.14M increase.
  • StrongBox Wealth's biggest Q4 2023 reduction was American Tower, cutting an estimated $1.35M.
  • StrongBox Wealth fully exited Brookfield Infrastructure Partners in Q4 2023, selling an estimated $654K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $171M portfolio in Q4 2023.
  • StrongBox Wealth opened 3 new positions and closed 7 in Q4 2023.
  • StrongBox Wealth's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on StrongBox Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.