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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
+2.92%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$5.23M
Cap. Flow
+$3.31M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.64%
Holding
70
New
8
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$928K
2
VB icon
Vanguard Small-Cap ETF
VB
+$730K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$503K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$459K
2
SSD icon
Simpson Manufacturing
SSD
+$263K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193K
4
QCOM icon
Qualcomm
QCOM
+$65.1K
5
ILMN icon
Illumina
ILMN
+$49.3K

Sector Composition

Rank Sector Weight
1 Materials 17.86%
2 Technology 3.22%
3 Financials 3.15%
4 Consumer Discretionary 2.47%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$579K 0.81%
11,660
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$568K 0.8%
11,350
– –
V icon
28
Visa
V
$701B
$564K 0.79%
6,019
-20
-0.3% -$1.86K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$551K 0.77%
18,524
+172
+0.9% +$5.05K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$529K 0.74%
6,293
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$508K 0.71%
+8,340
New +$503K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$505K 0.71%
4,610
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$504K 0.71%
3,580
– –
QCOM icon
34
Qualcomm
QCOM
$164B
$475K 0.67%
8,603
-1,165
-12% -$65.1K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$450K 0.63%
16,865
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$420K 0.59%
8,680
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$403K 0.57%
1,654
+21
+1% +$5.07K
DD icon
38
DuPont de Nemours
DD
$18.6B
$402K 0.56%
2,502
– –
CELG
39
DELISTED
Celgene Corp
CELG
$398K 0.56%
3,061
– –
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$397K 0.56%
13,760
– –
PGF icon
41
Invesco Financial Preferred ETF
PGF
$674M
$387K 0.54%
20,240
– –
SBUX icon
42
Starbucks
SBUX
$119B
$380K 0.53%
6,515
+365
+6% +$22.1K
WFC icon
43
Wells Fargo
WFC
$254B
$369K 0.52%
6,664
-212
-3% -$11.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.51%
2,158
+206
+11% +$34.3K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$365K 0.51%
3,190
+35
+1% +$4.02K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$362K 0.51%
11,140
-920
-8% -$30.9K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.1B
$354K 0.5%
2,620
– –
NKE icon
48
Nike
NKE
$64.1B
$353K 0.5%
5,970
+435
+8% +$23.5K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.42B
$336K 0.47%
+3,780
New +$326K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$335K 0.47%
6,202
– –
1
2
3

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S
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FP
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MSTVIM
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SteelBridge Private Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SteelBridge Private Wealth Advisors held 70 positions worth $71.2M, up 7.9% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SteelBridge Private Wealth Advisors deployed $3.31M of net new capital in Q2 2017, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 5,450 shares worth $739K.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $263K trimmed.

  • SteelBridge Private Wealth Advisors's largest Q2 2017 buy was Vanguard Small-Cap ETF: 5,450 shares worth $739K.
  • SteelBridge Private Wealth Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $928K increase.
  • SteelBridge Private Wealth Advisors's biggest Q2 2017 reduction was Simpson Manufacturing, cutting an estimated $263K.
  • SteelBridge Private Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, selling an estimated $459K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 55% of its $71.2M portfolio in Q2 2017.
  • SteelBridge Private Wealth Advisors opened 8 new positions and closed 1 in Q2 2017.
  • SteelBridge Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $71.2M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.