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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
MEAR icon
376
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$229K 0.01%
4,600
– –
BBDC icon
377
Barings BDC
BBDC
$864M
$227K 0.01%
29,000
-14,000
-33% -$107K
ABT icon
378
Abbott
ABT
$183B
$226K 0.01%
+2,070
New +$221K
CIEN icon
379
Ciena
CIEN
$53.4B
$225K 0.01%
+5,300
New +$241K
AMGN icon
380
CALL
Amgen
AMGN
$208B
– –
0
– –
NRG icon
381
NRG Energy
NRG
$28.3B
$217K 0.01%
+5,791
New +$197K
AMD icon
382
CALL
Advanced Micro Devices
AMD
$776B
– –
0
– –
LYB icon
383
LyondellBasell Industries
LYB
$20B
$216K 0.01%
2,353
-558
-19% -$51K
HOOD icon
384
Robinhood
HOOD
$77.8B
$215K 0.01%
21,566
-6,018
-22% -$56.1K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$213K 0.01%
+4,210
New +$214K
PACB icon
386
Pacific Biosciences
PACB
$435M
$211K 0.01%
+15,848
New +$193K
PATH icon
387
UiPath
PATH
$6.61B
$208K 0.01%
12,565
-5,460
-30% -$87.6K
COWZ icon
388
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$205K 0.01%
4,286
-382
-8% -$17.7K
UVV icon
389
Universal Corp
UVV
$1.31B
$205K 0.01%
4,104
-398
-9% -$20.9K
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$205K 0.01%
+2,228
New +$204K
IXN icon
391
iShares Global Tech ETF
IXN
$8.32B
$204K 0.01%
3,276
-924
-22% -$52.4K
PSX icon
392
Phillips 66
PSX
$84.9B
$202K 0.01%
+2,117
New +$206K
TXT icon
393
Textron
TXT
$14.7B
$200K 0.01%
+2,958
New +$195K
BE icon
394
Bloom Energy
BE
$60.6B
$184K 0.01%
+11,266
New +$182K
CHRS icon
395
Coherus Oncology
CHRS
$217M
$179K 0.01%
42,000
+21,000
+100% +$124K
ORCL icon
396
CALL
Oracle
ORCL
$374B
– –
0
– –
NFLX icon
397
CALL
Netflix
NFLX
$299B
– –
0
– –
AVGO icon
398
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
KW
399
DELISTED
Kennedy-Wilson Holdings
KW
$167K 0.01%
10,062
-595
-6% -$9.51K
TMUS icon
400
CALL
T-Mobile US
TMUS
$185B
– –
0
– –
14 15
16
17 18

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.