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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
SEDG icon
351
SolarEdge
SEDG
$2.74B
$262K 0.02%
+975
New +$280K
FSLR icon
352
First Solar
FSLR
$25B
$262K 0.02%
1,377
-1,474
-52% -$292K
ROKU icon
353
Roku
ROKU
$21.6B
$259K 0.02%
4,056
-1,642
-29% -$99.7K
SHYG icon
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$259K 0.02%
6,256
-313
-5% -$12.9K
PRU icon
355
Prudential Financial
PRU
$42.7B
$258K 0.02%
2,926
-2,441
-45% -$204K
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$258K 0.02%
3,949
-143
-3% -$8.91K
BXSL icon
357
Blackstone Secured Lending
BXSL
$5.48B
$257K 0.02%
9,166
-2,395
-21% -$61.7K
VUG icon
358
Vanguard Morningstar Growth ETF
VUG
$225B
$256K 0.02%
+5,424
New +$235K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.7B
$255K 0.02%
+1,162
New +$242K
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$255K 0.02%
2,450
– –
DG icon
361
PUT
Dollar General
DG
$28.2B
– –
0
– –
NVDA icon
362
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
DFAS icon
363
Dimensional US Small Cap ETF
DFAS
$15.5B
$254K 0.02%
+4,631
New +$242K
TDOC icon
364
Teladoc Health
TDOC
$1.21B
$246K 0.01%
9,719
+160
+2% +$4.03K
TECK icon
365
Teck Resources
TECK
$29.5B
$244K 0.01%
5,800
-2,000
-26% -$85.9K
CL icon
366
Colgate-Palmolive
CL
$71.9B
$244K 0.01%
+3,169
New +$245K
TM icon
367
PUT
Toyota
TM
$220B
– –
0
– –
MDT icon
368
Medtronic
MDT
$111B
$240K 0.01%
+2,700
New +$232K
GLD icon
369
SPDR Gold Trust
GLD
$131B
$239K 0.01%
1,341
-447
-25% -$82.1K
ROST icon
370
Ross Stores
ROST
$81.1B
$238K 0.01%
2,125
– –
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$238K 0.01%
+1,035
New +$225K
SYK icon
372
Stryker
SYK
$131B
$234K 0.01%
+766
New +$221K
WHR icon
373
Whirlpool
WHR
$2.54B
$234K 0.01%
+1,571
New +$216K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82.6B
$232K 0.01%
+1,473
New +$225K
NVS icon
375
Novartis
NVS
$292B
$232K 0.01%
+2,300
New +$230K
13 14
15
16 17

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.