Pricing

STRAIT & SOUND WEALTH MANAGEMENT LLC

0 followers ยท
SAN FRANCISCO CA Investment Advisor
13F Summary
Strait & Sound Wealth Management is based out of San Francisco. Strait & Sound Wealth Management is a large advisory firm with 176 clients and discretionary assets under management (AUM) of $178,811,769 (Form ADV from 2023-06-28). Their last reported 13F filing for Q4 2023 included $160,229,828 in managed 13F securities and a top 10 holdings concentration of 53.46%. Strait & Sound Wealth Management's largest holding is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF- with shares held of 347,670. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
XHLF BondBloxx Bloomberg 10.91%
SGOV iShares 0-3 Month Tr 10.45%
MSFT Microsoft Corp. 7.72%
AAPL Apple Inc 7.28%
AMZN Amazon.com Inc. 4.06%

2023-12-31

13F Activity

Market Value $160m, Prior: $117m
New Purchases 9 stocks
Added To 31 stocks
Sold out of 12 stocks
Reduced holdings in 65 stocks
Top 10 Holdings % 53.46%
Turnover %[1] 16.54%
Turnover Alt %[2] 4.22%
Time Held Top 20 2.9 quarters
Time Held Top 10 2.9 quarters
Time Held All 3.1 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance