We are live on ! Find out more
SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.52%
Holding
94
New
7
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
2
KVUE icon
Kenvue
KVUE
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$912K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.28M
2
UNH icon
UnitedHealth
UNH
+$716K
3
PANW icon
Palo Alto Networks
PANW
+$514K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
AWK icon
American Water Works
AWK
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 7.27%
3 Healthcare 7.04%
4 Industrials 5.98%
5 Consumer Staples 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
$21.2M 9.07%
417,378
+815
+0.2% +$41.2K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.89M 4.24%
118,982
+26,434
+29% +$2.18M
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.87M 4.23%
22,929
+851
+4% +$364K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.75M 4.18%
54,404
+2,523
+5% +$438K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$8.74M 3.74%
146,803
-4,313
-3% -$248K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.53M 3.65%
141,118
+21,836
+18% +$1.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$8.25M 3.53%
16,902
+292
+2% +$138K
AAPL icon
8
Apple
AAPL
$4.79T
$8.09M 3.47%
34,709
-1,512
-4% -$338K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.94M 3.4%
127,358
+12,828
+11% +$774K
ETN icon
10
Eaton
ETN
$158B
$7.01M 3%
21,152
+2,089
+11% +$638K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$6.84M 2.93%
41,242
+824
+2% +$138K
AVGO icon
12
Broadcom
AVGO
$1.89T
$6.26M 2.68%
36,274
+804
+2% +$129K
V icon
13
Visa
V
$672B
$5.93M 2.54%
21,550
+481
+2% +$130K
COST icon
14
Costco
COST
$411B
$5.29M 2.27%
5,967
-145
-2% -$126K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.26M 2.25%
26,542
-637
-2% -$121K
NEE icon
16
NextEra Energy
NEE
$186B
$5.16M 2.21%
61,032
+1,186
+2% +$92.6K
AMZN icon
17
Amazon
AMZN
$2.63T
$4.91M 2.1%
26,359
+116
+0.4% +$21.2K
CVX icon
18
Chevron
CVX
$384B
$4.63M 1.98%
31,442
+2,962
+10% +$441K
JPM icon
19
JPMorgan Chase
JPM
$926B
$4.44M 1.9%
21,037
+874
+4% +$184K
LIN icon
20
Linde
LIN
$235B
$4.37M 1.87%
9,161
+445
+5% +$203K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.34M 1.86%
97,223
+7,711
+9% +$325K
HD icon
22
Home Depot
HD
$330B
$4.3M 1.84%
10,601
+593
+6% +$216K
DHR icon
23
Danaher
DHR
$127B
$4.21M 1.8%
15,139
+1,072
+8% +$284K
RTX icon
24
RTX Corp
RTX
$262B
$4.1M 1.75%
33,803
-269
-0.8% -$30.7K
AMGN icon
25
Amgen
AMGN
$198B
$3.74M 1.6%
11,607
+209
+2% +$68.4K
1
2 3 4

Similar funds

KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return

StrongBox Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, StrongBox Wealth held 94 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth deployed $10.5M of net new capital in Q3 2024, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Kenvue: 75,972 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $1.28M trimmed.

  • StrongBox Wealth's largest Q3 2024 buy was Kenvue: 75,972 shares worth $1.76M.
  • StrongBox Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $2.18M increase.
  • StrongBox Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $1.28M.
  • StrongBox Wealth fully exited Palo Alto Networks in Q3 2024, selling an estimated $514K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $233M portfolio in Q3 2024.
  • StrongBox Wealth opened 7 new positions and closed 7 in Q3 2024.
  • StrongBox Wealth's portfolio value rose 10% quarter-over-quarter to $233M.

Based on StrongBox Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.