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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
EELV icon
276
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$401K 0.02%
17,057
-866
-5% -$20.4K
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$401K 0.02%
768
-152
-17% -$82K
EL icon
278
Estee Lauder
EL
$30.4B
$400K 0.02%
2,035
-35
-2% -$7.42K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.2B
$397K 0.02%
+4,703
New +$385K
DDD icon
280
3D Systems Corp
DDD
$431M
$397K 0.02%
+39,931
New +$365K
SIG icon
281
Signet Jewelers
SIG
$3.61B
$392K 0.02%
6,000
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$389K 0.02%
+3,626
New +$365K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$389K 0.02%
5,763
-19
-0.3% -$1.31K
ABNB icon
284
Airbnb
ABNB
$89.9B
$386K 0.02%
3,008
+405
+16% +$47.4K
GM icon
285
General Motors
GM
$80.4B
$385K 0.02%
9,992
+2,450
+32% +$84.7K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$384K 0.02%
9,296
-369
-4% -$15.2K
DKNG icon
287
DraftKings
DKNG
$11.6B
$379K 0.02%
14,252
-3,068
-18% -$70.7K
NVO
288
Novo Nordisk
NVO
$208B
$378K 0.02%
4,676
+1,002
+27% +$81.9K
AMZN icon
289
CALL
Amazon
AMZN
$2.92T
– –
0
– –
DLR icon
290
Digital Realty Trust
DLR
$69.7B
$378K 0.02%
+3,316
New +$328K
IWM icon
291
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
SMCI icon
292
Super Micro Computer
SMCI
$18.4B
$374K 0.02%
15,000
-12,000
-44% -$201K
VDE icon
293
Vanguard Energy ETF
VDE
$10.1B
$373K 0.02%
3,275
-16
-0.5% -$1.8K
FCX icon
294
Freeport-McMoran
FCX
$90B
$367K 0.02%
+9,164
New +$349K
UPS icon
295
United Parcel Service
UPS
$88.6B
$361K 0.02%
+2,012
New +$357K
AXON
296
Axon Enterprise
AXON
$42.5B
$360K 0.02%
+1,845
New +$382K
MGM icon
297
MGM Resorts International
MGM
$11.4B
$360K 0.02%
8,190
+142
+2% +$6.07K
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$356K 0.02%
22,288
-695
-3% -$11K
ISRG icon
299
Intuitive Surgical
ISRG
$127B
$356K 0.02%
1,040
-24,888
-96% -$7.53M
SO icon
300
Southern Company
SO
$109B
$355K 0.02%
5,048
+916
+22% +$65.7K
10 11
12
13 14

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.