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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
+1.24%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.82M
Cap. Flow
+$2.69M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.36%
Holding
95
New
8
Increased
28
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
2
ABT icon
Abbott
ABT
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$714K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
DHR icon
Danaher
DHR
+$957K
3
EQIX icon
Equinix
EQIX
+$766K
4
AVGO icon
Broadcom
AVGO
+$760K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 7.82%
3 Healthcare 5.89%
4 Industrials 5.83%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.7M 10.47%
490,987
+73,609
+18% +$3.72M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 4.52%
130,141
+11,159
+9% +$917K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.58M 4.06%
53,813
-591
-1% -$107K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.75M 3.71%
150,912
+9,794
+7% +$576K
MSFT icon
5
Microsoft
MSFT
$2.88T
$8.61M 3.65%
20,428
-2,501
-11% -$1.07M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.34M 3.53%
144,924
-1,879
-1% -$112K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.26M 3.5%
132,626
+5,268
+4% +$338K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$8.1M 3.43%
15,836
-1,066
-6% -$539K
AAPL icon
9
Apple
AAPL
$4.76T
$7.93M 3.36%
31,660
-3,049
-9% -$719K
AVGO icon
10
Broadcom
AVGO
$1.88T
$7.46M 3.16%
32,166
-4,108
-11% -$760K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$7.33M 3.1%
38,706
-2,536
-6% -$444K
ETN icon
12
Eaton
ETN
$159B
$6.95M 2.94%
20,941
-211
-1% -$74.1K
V icon
13
Visa
V
$676B
$6.52M 2.76%
20,641
-909
-4% -$273K
COST icon
14
Costco
COST
$410B
$5.55M 2.35%
6,053
+86
+1% +$79.8K
AMZN icon
15
Amazon
AMZN
$2.62T
$5.47M 2.32%
24,945
-1,414
-5% -$289K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.12M 2.17%
26,126
-416
-2% -$83.1K
JPM icon
17
JPMorgan Chase
JPM
$924B
$4.93M 2.09%
20,555
-482
-2% -$112K
CVX icon
18
Chevron
CVX
$384B
$4.69M 1.99%
32,372
+930
+3% +$142K
NEE icon
19
NextEra Energy
NEE
$187B
$4.47M 1.89%
62,333
+1,301
+2% +$101K
HD icon
20
Home Depot
HD
$332B
$4.06M 1.72%
10,433
-168
-2% -$68.6K
LIN icon
21
Linde
LIN
$236B
$4.01M 1.7%
9,569
+408
+4% +$186K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.93M 1.66%
96,567
-656
-0.7% -$28.4K
RTX icon
23
RTX Corp
RTX
$262B
$3.79M 1.61%
32,793
-1,010
-3% -$122K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.33M 1.41%
65,723
+17,123
+35% +$870K
BX icon
25
Blackstone
BX
$150B
$3.12M 1.32%
18,078
+484
+3% +$84.3K
1
2 3 4

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StrongBox Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, StrongBox Wealth held 95 positions worth $236M, up 1.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrongBox Wealth's Q4 2024 filing shows 8 new, 28 increased, 44 reduced and 6 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 11,220 shares worth $463K. The largest sale was Microsoft, an estimated $1.07M.

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

  • StrongBox Wealth's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 11,220 shares worth $463K.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.72M increase.
  • StrongBox Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • StrongBox Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, selling an estimated $304K.
  • StrongBox Wealth's ten largest holdings make up 43% of its $236M portfolio in Q4 2024.
  • StrongBox Wealth opened 8 new positions and closed 6 in Q4 2024.
  • StrongBox Wealth's portfolio value rose 1.2% quarter-over-quarter to $236M.

Based on StrongBox Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.