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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
SSD icon
1
Simpson Manufacturing
SSD
$7.98B
$12.3M 17.3%
281,640
-6,270
-2% -$263K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.22M 8.74%
49,963
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$3.46M 4.87%
53,103
+31
+0.1% +$2.01K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.36M 4.72%
51,330
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$2.9M 4.08%
21,050
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 3.28%
57,178
+383
+0.7% +$15.5K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$2.17M 3.05%
15,060
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$2.13M 2.99%
19,180
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.02M 2.85%
59,200
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.97M 2.76%
34,010
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$1.89M 2.66%
22,725
+5,390
+31% +$449K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.83M 2.57%
35,410
+3,760
+12% +$194K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.38M 1.93%
15,570
-2,190
-12% -$193K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$1.36M 1.92%
20,060
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.34M 1.88%
17,990
– –
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 1.79%
14,310
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.25M 1.75%
12,890
+9,700
+304% +$928K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 1.56%
9,340
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$783K 1.1%
11,364
+40
+0.4% +$2.75K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$767K 1.08%
6,592
– –
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$745K 1.05%
10,720
+740
+7% +$50.6K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$739K 1.04%
+5,450
New +$730K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$727K 1.02%
4,310
– –
AAPL icon
24
Apple
AAPL
$4.89T
$708K 0.99%
19,672
+280
+1% +$10.4K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$685K 0.96%
13,650
– –
1
2 3

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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.