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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$213M
Cap. Flow
+$72.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
35.09%
Holding
517
New
100
Increased
153
Reduced
121
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
TRV icon
Travelers Companies
TRV
+$9.22M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 9.34%
3 Communication Services 8.42%
4 Healthcare 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$585K 0.03%
13,133
-54,479
-81% -$2.34M
XSLV icon
227
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$581K 0.03%
14,584
+1,678
+13% +$67.8K
IRDM icon
228
Iridium Communications
IRDM
$5.02B
$574K 0.03%
+9,247
New +$572K
IRTC icon
229
iRhythm Holdings
IRTC
$3.85B
$574K 0.03%
5,506
+765
+16% +$91.8K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$27.5B
$573K 0.03%
3,017
+322
+12% +$63.8K
NIO icon
231
NIO
NIO
$12.2B
$573K 0.03%
59,104
-100
-0.2% -$846
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$568K 0.03%
+2,744
New +$578K
PTC icon
233
PTC
PTC
$15.8B
$558K 0.03%
3,924
-1,360
-26% -$180K
KMLM icon
234
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$557K 0.03%
18,275
+1,600
+10% +$48.9K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$556K 0.03%
5,578
+3,026
+119% +$288K
DHR icon
236
Danaher
DHR
$137B
$551K 0.03%
2,587
+181
+8% +$38.3K
BKNG icon
237
CALL
Booking.com
BKNG
$149B
– –
0
– –
PRK icon
238
Park National Corp
PRK
$3.76B
$537K 0.03%
+5,250
New +$557K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$41.7B
$529K 0.03%
+3,126
New +$469K
AAPL icon
240
CALL
Apple
AAPL
$4.54T
– –
0
– –
TDY icon
241
Teledyne Technologies
TDY
$30.4B
$520K 0.03%
1,265
-166
-12% -$68.5K
SSO icon
242
ProShares Ultra S&P500
SSO
$7.87B
$516K 0.03%
17,760
-428
-2% -$11.2K
ANSS
243
DELISTED
Ansys
ANSS
$498K 0.03%
+1,509
New +$478K
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$486K 0.03%
5,961
-2,224
-27% -$177K
C icon
245
Citigroup
C
$222B
$485K 0.03%
+10,540
New +$494K
USB icon
246
US Bancorp
USB
$98.2B
$484K 0.03%
+14,443
New +$467K
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$484K 0.03%
+13,830
New +$451K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$483K 0.03%
5,248
+1,225
+30% +$112K
COIN icon
249
Coinbase
COIN
$38.6B
$479K 0.03%
6,698
+2,051
+44% +$122K
TSM icon
250
TSMC
TSM
$2.1T
$478K 0.03%
4,716
-2,793
-37% -$260K
8 9
10
11 12

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

SteelPeak Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SteelPeak Wealth held 517 positions worth $1.69B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $72.9M of net new capital in Q2 2023, opening 100 new positions and adding to 153 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $9.22M trimmed.

  • SteelPeak Wealth's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.
  • SteelPeak Wealth added most to Apple in Q2 2023, an estimated $21.3M increase.
  • SteelPeak Wealth's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $9.22M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2023, selling an estimated $14.9M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.69B portfolio in Q2 2023.
  • SteelPeak Wealth opened 100 new positions and closed 56 in Q2 2023.
  • SteelPeak Wealth's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on SteelPeak Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.