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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
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
326
Axon Enterprise
AXON
$42.5B
$441K 0.02%
1,498
+830
+124% +$248K
HOOD icon
327
Robinhood
HOOD
$77.8B
$440K 0.02%
19,383
-1,957
-9% -$38.3K
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$436K 0.02%
5,446
+895
+20% +$66.8K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$42.7B
$434K 0.02%
7,525
-156
-2% -$8.91K
GKOS icon
330
Glaukos
GKOS
$9.83B
$431K 0.02%
3,639
– –
JBHT icon
331
JB Hunt Transport Services
JBHT
$25.5B
$428K 0.02%
2,673
+156
+6% +$26.2K
PATH icon
332
UiPath
PATH
$6.61B
$423K 0.02%
33,346
+10,754
+48% +$186K
IDLV icon
333
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$418K 0.02%
15,301
-2,110
-12% -$58.5K
BEAM icon
334
Beam Therapeutics
BEAM
$2.63B
$417K 0.02%
17,795
+10,290
+137% +$253K
WFC icon
335
Wells Fargo
WFC
$261B
$416K 0.02%
7,012
-10,602
-60% -$626K
CGGR icon
336
Capital Group Growth ETF
CGGR
$23.8B
$415K 0.02%
+12,602
New +$400K
TXG icon
337
10x Genomics
TXG
$6B
$413K 0.02%
+21,247
New +$556K
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$413K 0.02%
7,435
+384
+5% +$20.6K
ZM icon
339
Zoom
ZM
$28.2B
$411K 0.02%
6,937
-8,893
-56% -$546K
SBRA icon
340
Sabra Healthcare REIT
SBRA
$5.34B
$410K 0.02%
26,633
-685
-3% -$9.79K
IBKR icon
341
Interactive Brokers
IBKR
$39.2B
$410K 0.02%
+13,364
New +$399K
RBLX icon
342
Roblox
RBLX
$25.4B
$409K 0.02%
10,999
-92
-0.8% -$3.27K
KMLM icon
343
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$409K 0.02%
14,025
-4,500
-24% -$134K
CVLT icon
344
Commault Systems
CVLT
$4.88B
$407K 0.02%
+3,344
New +$359K
IWM icon
345
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
SHW icon
346
Sherwin-Williams
SHW
$82.7B
$398K 0.02%
1,332
-194
-13% -$60K
RSPN icon
347
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$388K 0.02%
+8,550
New +$395K
TJX icon
348
TJX Companies
TJX
$174B
$382K 0.02%
3,470
+348
+11% +$35.1K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$379K 0.02%
9,651
– –
LOGI icon
350
Logitech
LOGI
$14.7B
$372K 0.02%
+3,843
New +$346K
12 13
14
15 16

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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.