SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+0.63%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+84%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
44.86%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
64
New
18
Increased
25
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.44M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$995K |
| 2 |
Simpson Manufacturing
SSD
|
$350K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$339K |
| 4 |
American Tower
AMT
|
$220K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
$210K |
Sector Composition
| 1 | Materials | 20.68% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.56% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$7.95B
| $12.7M | 20.09% |
290,810
-8,000
| -3% | -$350K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 9.11% |
49,161
+31,415
| +177% | +$3.69M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 5% |
53,072
+42,251
| +390% | +$2.52M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $3.13M | 4.93% |
51,330
+23,410
| +84% | +$1.43M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 4.14% |
+21,050
| New | +$2.62M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $2.04M | 3.22% |
15,060
+8,600
| +133% | +$1.16M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $2M | 3.16% |
19,180
+10,880
| +131% | +$1.14M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 3.09% |
51,693
+35,492
| +219% | +$1.34M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 2.93% |
14,800
+11,490
| +347% | +$1.44M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 2.78% |
34,010
+15,530
| +84% | +$804K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 2.45% |
17,760
+15,310
| +625% | +$1.34M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.54M | 2.43% |
+31,650
| New | +$1.54M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 2.24% |
+17,235
| New | +$1.42M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $1.26M | 1.99% |
20,060
| – | – |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.26M | 1.99% |
17,990
+10,250
| +132% | +$717K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.12M | 1.77% |
14,310
+8,810
| +160% | +$690K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 1.74% |
9,340
+5,200
| +126% | +$613K |
|
18
Microsoft
MSFT
$3.77T
| $718K | 1.13% |
11,113
+5,360
| +93% | +$346K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $673K | 1.06% |
5,970
+2,023
| +51% | +$228K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $673K | 1.06% |
4,310
+2,330
| +118% | +$364K |
|
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $650K | 1.03% |
+13,650
| New | +$650K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $626K | 0.99% |
+9,980
| New | +$626K |
|
23
Apple
AAPL
$3.45T
| $588K | 0.93% |
4,848
| – | – |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $548K | 0.87% |
+11,660
| New | +$548K |
|
25
Nike
NKE
$114B
| $536K | 0.85% |
10,135
+4,600
| +83% | +$243K |
|