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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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$372K 0.02%
4,048
-21
-0.5% -$1.92K
EME icon
352
Emcor
EME
$36.1B
$367K 0.02%
+1,004
New +$370K
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$361K 0.02%
3,833
-241
-6% -$22.7K
SHW icon
354
PUT
Sherwin-Williams
SHW
$86B
– –
0
– –
EELV icon
355
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$349K 0.02%
14,827
+61
+0.4% +$1.45K
ARKK icon
356
ARK Innovation ETF
ARKK
$5.83B
$349K 0.02%
7,931
+3,115
+65% +$139K
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$346K 0.02%
1,886
+42
+2% +$7.76K
ABR icon
358
Arbor Realty Trust
ABR
$993M
$345K 0.02%
24,070
+9,970
+71% +$133K
IBIT icon
359
iShares Bitcoin Trust
IBIT
$47B
$345K 0.02%
10,109
+3,383
+50% +$126K
TDOC icon
360
Teladoc Health
TDOC
$1.21B
$345K 0.02%
35,254
+22,727
+181% +$277K
GLD icon
361
SPDR Gold Trust
GLD
$131B
$341K 0.02%
1,586
-260
-14% -$56.2K
CEG icon
362
Constellation Energy
CEG
$97.7B
$337K 0.02%
+1,681
New +$343K
DHR icon
363
Danaher
DHR
$139B
$336K 0.02%
1,344
-2,066
-61% -$522K
EQWL icon
364
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$331K 0.02%
3,507
-413
-11% -$38.5K
INTU icon
365
CALL
Intuit
INTU
$87.1B
– –
0
– –
MRNA icon
366
Moderna
MRNA
$21.9B
$327K 0.02%
2,757
-81
-3% -$10.3K
UBER icon
367
PUT
Uber
UBER
$146B
– –
0
– –
BLK icon
368
Blackrock
BLK
$175B
$325K 0.02%
413
-2,422
-85% -$1.89M
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.02%
10,315
-823
-7% -$25.9K
OXY icon
370
Occidental Petroleum
OXY
$55.2B
$323K 0.02%
5,109
+646
+14% +$41.4K
SHV icon
371
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$320K 0.01%
2,899
-582
-17% -$64.2K
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$318K 0.01%
12,600
+3,476
+38% +$82K
GE icon
373
GE Aerospace
GE
$383B
$317K 0.01%
1,991
-14,358
-88% -$2.29M
GRID
374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$312K 0.01%
+2,701
New +$315K
CCI icon
375
Crown Castle
CCI
$33.5B
$312K 0.01%
3,193
-6,240
-66% -$615K
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 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.