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SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
-$314K
(-2.6%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
34
New
2
Increased
9
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$731K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$231K |
| 3 |
AGN
Allergan plc
AGN
|
+$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$197K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$583K |
| 2 |
Starbucks
SBUX
|
+$353K |
| 3 |
FPAY
FlexShopper
FPAY
|
+$335K |
| 4 |
Visa
V
|
+$244K |
| 5 |
Dollar Tree
DLTR
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Healthcare | 8.32% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Technology | 6.96% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.49M | 12.86% |
31,612
+15,254
| +93% | +$731K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $771K | 6.68% |
2,905
+716
| +33% | +$197K |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $618K | 5.35% |
5,155
+357
| +7% | +$44.5K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $544K | 4.71% |
6,293
| – | – |
|
|
FPAY
5
DELISTED
FlexShopper
FPAY
| $470K | 4.07% |
155,570
-97,976
| -39% | -$335K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $456K | 3.95% |
5,919
+1,654
| +39% | +$129K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $447K | 3.87% |
3,292
+35
| +1% | +$4.91K |
|
|
8
Visa
V
$684B
| $431K | 3.73% |
3,599
-2,016
| -36% | -$244K |
|
9
Amazon
AMZN
$2.92T
| $412K | 3.57% |
5,700
-460
| -7% | -$32.9K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $381K | 3.3% |
6,202
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $368K | 3.19% |
1,843
-90
| -5% | -$18.5K |
|
12
Cognizant
CTSH
$24.9B
| $342K | 2.96% |
4,243
-11
| -0.3% | -$869 |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $305K | 2.64% |
5,880
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $299K | 2.59% |
1,872
+101
| +6% | +$18.1K |
|
15
Booking.com
BKNG
$149B
| $295K | 2.55% |
3,550
-350
| -9% | -$27.5K |
|
16
CME Group
CME
$96.3B
| $285K | 2.47% |
1,765
| – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$121B
| $284K | 2.46% |
8,340
+436
| +6% | +$15.3K |
|
18
Illumina
ILMN
$31B
| $276K | 2.39% |
1,199
| – | – |
|
19
PayPal
PYPL
$48.9B
| $268K | 2.32% |
3,526
| – | – |
|
20
S&P Global
SPGI
$121B
| $267K | 2.31% |
1,399
| – | – |
|
21
NVIDIA
NVDA
$4.86T
| $259K | 2.24% |
44,680
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $255K | 2.21% |
5,765
+1,239
| +27% | +$56.2K |
|
23
Intuitive Surgical
ISRG
$127B
| $254K | 2.2% |
1,848
| – | – |
|
24
Nike
NKE
$61.9B
| $239K | 2.07% |
3,585
| – | – |
|
25
Equinix
EQIX
$101B
| $236K | 2.04% |
564
+56
| +11% | +$23.6K |
|
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SteelBridge Private Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, SteelBridge Private Wealth Advisors held 34 positions worth $11.5M, down 2.6% from $11.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SteelBridge Private Wealth Advisors withdrew a net $371K in Q1 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was Starbucks, an estimated $353K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SteelBridge Private Wealth Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $230K.
- SteelBridge Private Wealth Advisors's largest Q1 2018 buy was Vanguard Global ex-US Real Estate ETF: 3,778 shares worth $230K.
- SteelBridge Private Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $731K increase.
- SteelBridge Private Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $583K.
- SteelBridge Private Wealth Advisors fully exited Starbucks in Q1 2018, selling an estimated $353K.
- SteelBridge Private Wealth Advisors's ten largest holdings make up 52% of its $11.5M portfolio in Q1 2018.
- SteelBridge Private Wealth Advisors opened 2 new positions and closed 3 in Q1 2018.
- SteelBridge Private Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $11.5M.
Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.