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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
SSD icon
1
Simpson Manufacturing
SSD
$7.72B
$12.4M 18.8%
287,910
-2,900
-1% -$126K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.06M 9.19%
49,963
+802
+2% +$96K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$3.31M 5.01%
53,072
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.25M 4.92%
51,330
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$2.79M 4.23%
21,050
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 3.42%
56,795
+5,102
+10% +$197K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$2.11M 3.2%
15,060
– –
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.07M 3.14%
19,180
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.95M 2.95%
59,200
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.84M 2.79%
34,010
– –
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.59M 2.41%
31,650
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 2.36%
17,760
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 2.17%
17,335
+100
+0.6% +$8.3K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.31M 1.99%
17,990
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$1.31M 1.98%
20,060
– –
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.18M 1.79%
14,310
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 1.67%
9,340
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$758K 1.15%
6,592
+622
+10% +$71.3K
MSFT icon
19
Microsoft
MSFT
$3.45T
$746K 1.13%
11,324
+211
+2% +$13.5K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$697K 1.06%
4,310
– –
AAPL icon
21
Apple
AAPL
$4.54T
$696K 1.06%
19,392
– –
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$673K 1.02%
13,650
– –
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$653K 0.99%
9,980
– –
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$561K 0.85%
11,660
– –
QCOM icon
25
Qualcomm
QCOM
$155B
$560K 0.85%
9,768
+190
+2% +$11K
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.