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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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$477K 0.03%
8,829
-114
-1% -$5.67K
IDLV icon
252
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$476K 0.03%
17,407
-1,054
-6% -$29.3K
IP icon
253
International Paper
IP
$21.6B
$474K 0.03%
+14,902
New +$488K
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$464K 0.03%
+19,813
New +$509K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25.5B
$452K 0.03%
2,495
-1,595
-39% -$277K
VMC icon
256
Vulcan Materials
VMC
$34.8B
$451K 0.03%
2,000
– –
UBER icon
257
Uber
UBER
$143B
$449K 0.03%
10,391
-51,909
-83% -$1.93M
UCON icon
258
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$446K 0.03%
18,435
-678
-4% -$16.5K
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$11.6B
$443K 0.03%
5,106
-2,726
-35% -$257K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$439K 0.03%
+2,135
New +$414K
KMI icon
261
Kinder Morgan
KMI
$71.7B
$438K 0.03%
25,453
+4,256
+20% +$72.3K
CCI icon
262
Crown Castle
CCI
$33.3B
$436K 0.03%
+3,827
New +$456K
DVN icon
263
Devon Energy
DVN
$52.1B
$433K 0.03%
8,961
-70
-0.8% -$3.52K
FIS icon
264
Fidelity National Information Services
FIS
$23.1B
$430K 0.03%
7,865
– –
NVDA icon
265
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.3B
$420K 0.02%
8,268
+1,016
+14% +$51.3K
ARKK icon
267
ARK Innovation ETF
ARKK
$5.66B
$414K 0.02%
+9,388
New +$373K
NTLA icon
268
Intellia Therapeutics
NTLA
$1.49B
$414K 0.02%
10,159
-3,467
-25% -$141K
F icon
269
Ford
F
$58.5B
$410K 0.02%
27,088
-24,373
-47% -$308K
NSC icon
270
Norfolk Southern
NSC
$75.4B
$409K 0.02%
1,803
+603
+50% +$128K
EXAS
271
DELISTED
Exact Sciences
EXAS
$407K 0.02%
4,332
-14,187
-77% -$1.11M
SPG icon
272
Simon Property Group
SPG
$74.4B
$407K 0.02%
+3,521
New +$384K
URTH icon
273
iShares MSCI World ETF
URTH
$7.99B
$406K 0.02%
3,263
-228
-7% -$27.4K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$121B
$404K 0.02%
1,148
-111
-9% -$37.4K
ETV
275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$403K 0.02%
31,510
+1,182
+4% +$14.7K
9 10
11
12 13

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.