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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
KKR icon
426
KKR & Co
KKR
$91.1B
$242K 0.01%
2,299
-164
-7% -$16.7K
ETSY icon
427
Etsy
ETSY
$7.75B
$242K 0.01%
+4,098
New +$262K
FIBK icon
428
First Interstate BancSystem
FIBK
$3.69B
$241K 0.01%
+8,688
New +$230K
ITW icon
429
Illinois Tool Works
ITW
$82.6B
$240K 0.01%
1,009
-13
-1% -$3.21K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$82.2B
$240K 0.01%
1,373
-185
-12% -$32.3K
STLD icon
431
Steel Dynamics
STLD
$36B
$239K 0.01%
1,837
-852
-32% -$114K
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$239K 0.01%
5,654
-2,832
-33% -$119K
WDC icon
433
Western Digital
WDC
$188B
$238K 0.01%
+4,149
New +$230K
COO icon
434
Cooper Companies
COO
$14.1B
$237K 0.01%
2,718
+378
+16% +$35.3K
BLK icon
435
CALL
Blackrock
BLK
$169B
– –
0
– –
FTSM icon
436
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$236K 0.01%
+3,936
New +$235K
BRO icon
437
Brown & Brown
BRO
$23.6B
$229K 0.01%
+2,560
New +$222K
STX icon
438
Seagate
STX
$194B
$229K 0.01%
+2,208
New +$206K
NVS icon
439
Novartis
NVS
$297B
$226K 0.01%
+2,127
New +$214K
JETS icon
440
US Global Jets ETF
JETS
$769M
$226K 0.01%
11,513
-31,635
-73% -$639K
NWE icon
441
NorthWestern Energy
NWE
$4.23B
$224K 0.01%
+4,481
New +$226K
RDDT icon
442
CALL
Reddit
RDDT
$27.1B
– –
0
– –
AVA icon
443
Avista
AVA
$3.34B
$222K 0.01%
+6,406
New +$229K
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$221K 0.01%
1,849
-712
-28% -$81.8K
LOW icon
445
PUT
Lowe's Companies
LOW
$117B
– –
0
– –
DAWN
446
DELISTED
Day One Biopharmaceuticals
DAWN
$218K 0.01%
+15,850
New +$232K
RACE icon
447
Ferrari
RACE
$69.2B
$218K 0.01%
+534
New +$222K
ELV icon
448
Elevance Health
ELV
$81.5B
$218K 0.01%
402
+8
+2% +$4.23K
GPC icon
449
Genuine Parts
GPC
$17.1B
$215K 0.01%
1,545
+6
+0.4% +$895
PGR icon
450
Progressive
PGR
$123B
$215K 0.01%
1,035
-7,706
-88% -$1.61M
16 17
18
19 20

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.