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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
+5.08%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$2.58M
Cap. Flow
+$815K
Cap. Flow %
1.24%
Top 10 Hldgs %
57.67%
Holding
63
New
3
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$207K
2
ISRG icon
Intuitive Surgical
ISRG
+$203K
3
AMT icon
American Tower
AMT
+$197K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K
5
PYPL icon
PayPal
PYPL
+$197K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$254K
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$205K
3
SSD icon
Simpson Manufacturing
SSD
+$126K
4
ILMN icon
Illumina
ILMN
+$43.2K
5
SPGI icon
S&P Global
SPGI
+$26.1K

Sector Composition

Rank Sector Weight
1 Materials 19.41%
2 Technology 3.46%
3 Financials 2.88%
4 Consumer Discretionary 2.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$543K 0.82%
11,350
– –
V icon
27
Visa
V
$684B
$537K 0.81%
6,039
-48
-0.8% -$4.13K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$522K 0.79%
18,352
+1,768
+11% +$49K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$522K 0.79%
6,293
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$500K 0.76%
4,610
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$492K 0.75%
3,580
– –
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$492K 0.75%
16,865
+2,111
+14% +$61.7K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$459K 0.7%
14,212
+6,329
+80% +$207K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$421K 0.64%
12,060
– –
DD icon
35
DuPont de Nemours
DD
$18.5B
$405K 0.61%
2,502
– –
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$393K 0.6%
13,760
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$387K 0.59%
1,633
+325
+25% +$76K
AMZN icon
38
Amazon
AMZN
$2.92T
$385K 0.58%
8,680
– –
WFC icon
39
Wells Fargo
WFC
$261B
$383K 0.58%
6,876
+146
+2% +$8.28K
CELG
40
DELISTED
Celgene Corp
CELG
$381K 0.58%
3,061
– –
PGF icon
41
Invesco Financial Preferred ETF
PGF
$677M
$378K 0.57%
20,240
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$359K 0.54%
3,155
+110
+4% +$12.4K
SBUX icon
43
Starbucks
SBUX
$120B
$359K 0.54%
6,150
+150
+3% +$8.49K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$344K 0.52%
2,620
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.49%
1,952
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$322K 0.49%
6,202
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$321K 0.49%
3,479
– –
TJX icon
48
TJX Companies
TJX
$174B
$317K 0.48%
8,024
– –
NKE icon
49
Nike
NKE
$61.9B
$309K 0.47%
5,535
-4,600
-45% -$254K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$304K 0.46%
3,190
– –
1
2
3

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SteelBridge Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SteelBridge Private Wealth Advisors held 63 positions worth $65.9M, up 4.1% from $63.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SteelBridge Private Wealth Advisors's Q1 2017 filing shows 3 new, 15 increased, 6 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 2,565 shares worth $218K. The largest sale was Nike, an estimated $254K.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • SteelBridge Private Wealth Advisors's largest Q1 2017 buy was Intuitive Surgical: 2,565 shares worth $218K.
  • SteelBridge Private Wealth Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $207K increase.
  • SteelBridge Private Wealth Advisors's biggest Q1 2017 reduction was Nike, cutting an estimated $254K.
  • SteelBridge Private Wealth Advisors fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $205K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 58% of its $65.9M portfolio in Q1 2017.
  • SteelBridge Private Wealth Advisors opened 3 new positions and closed 1 in Q1 2017.
  • SteelBridge Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $65.9M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.