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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.2B
$309K 0.01%
3,649
-374
-9% -$30.9K
NIO icon
377
NIO
NIO
$12.2B
$307K 0.01%
73,855
-6,184
-8% -$29.3K
IGPT icon
378
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$307K 0.01%
+6,460
New +$289K
UNH icon
379
CALL
UnitedHealth
UNH
$376B
– –
0
– –
THC icon
380
Tenet Healthcare
THC
$20.5B
$305K 0.01%
+2,293
New +$276K
UCON icon
381
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$303K 0.01%
12,410
-837
-6% -$20.4K
JPM icon
382
PUT
JPMorgan Chase
JPM
$935B
– –
0
– –
ROST icon
383
Ross Stores
ROST
$80.5B
$300K 0.01%
2,067
-58
-3% -$8.02K
BUFQ icon
384
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$300K 0.01%
+10,150
New +$291K
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$300K 0.01%
+6,200
New +$304K
SDVD icon
386
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$299K 0.01%
+14,350
New +$303K
VDE icon
387
Vanguard Energy ETF
VDE
$10.1B
$296K 0.01%
2,300
-444
-16% -$57.8K
JPST icon
388
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$290K 0.01%
5,740
+163
+3% +$8.21K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.3B
$290K 0.01%
5,667
-418
-7% -$21.3K
UAL icon
390
United Airlines
UAL
$39.4B
$287K 0.01%
5,906
+1,323
+29% +$66.6K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.1B
$287K 0.01%
1,108
-45
-4% -$11.2K
ADP icon
392
Automatic Data Processing
ADP
$106B
$287K 0.01%
1,195
-70
-6% -$17.2K
VRT icon
393
Vertiv
VRT
$93B
$285K 0.01%
+3,289
New +$299K
TDIV icon
394
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$284K 0.01%
+3,750
New +$267K
ACN icon
395
Accenture
ACN
$102B
$282K 0.01%
928
-324
-26% -$99.3K
GLW icon
396
Corning
GLW
$119B
$281K 0.01%
+7,242
New +$253K
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$281K 0.01%
1,120
-100
-8% -$24.9K
DFAS icon
398
Dimensional US Small Cap ETF
DFAS
$15.4B
$278K 0.01%
4,631
– –
ADBE icon
399
PUT
Adobe
ADBE
$99.5B
– –
0
– –
ALL icon
400
Allstate
ALL
$68B
$273K 0.01%
1,702
-11,647
-87% -$1.94M
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 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.