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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
+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
ASTH icon
26
Astrana Health
ASTH
$1.81B
$15.5M 0.92%
489,662
+165,227
+51% +$5.67M
VZ icon
27
Verizon
VZ
$197B
$15.4M 0.91%
414,334
+22,223
+6% +$823K
GS icon
28
Goldman Sachs
GS
$289B
$15.3M 0.91%
47,575
+6,348
+15% +$2.09M
TXN icon
29
Texas Instruments
TXN
$248B
$14.5M 0.86%
80,766
+7,378
+10% +$1.27M
DOW icon
30
Dow Inc
DOW
$22B
$14.2M 0.84%
266,567
+35,925
+16% +$1.91M
PG icon
31
Procter & Gamble
PG
$340B
$13.9M 0.83%
91,911
-8,935
-9% -$1.35M
AMAT icon
32
Applied Materials
AMAT
$347B
$13.4M 0.8%
92,930
-9,252
-9% -$1.16M
MRK icon
33
Merck
MRK
$322B
$13.4M 0.79%
115,274
-15,407
-12% -$1.75M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.9M 0.77%
262,127
+15,319
+6% +$748K
CVX icon
35
Chevron
CVX
$382B
$12.8M 0.76%
81,221
-12,495
-13% -$2M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$12.7M 0.75%
31,141
+25,860
+490% +$9.98M
MMM icon
37
3M
MMM
$91.8B
$12.7M 0.75%
151,994
+39,045
+35% +$3.32M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.7M 0.75%
258,596
-287
-0.1% -$14.1K
HD icon
39
Home Depot
HD
$337B
$12.4M 0.74%
39,954
+27,091
+211% +$8M
KO icon
40
Coca-Cola
KO
$383B
$11.8M 0.7%
194,018
-35,008
-15% -$2.18M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11.6M 0.69%
119,151
-595
-0.5% -$54.9K
ADBE icon
42
Adobe
ADBE
$105B
$11M 0.65%
22,523
-12,318
-35% -$4.96M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$10.3M 0.61%
54,826
-7,227
-12% -$1.29M
IYW icon
44
iShares US Technology ETF
IYW
$22.6B
$10.2M 0.61%
93,858
-151
-0.2% -$14.8K
INTU icon
45
Intuit
INTU
$91.1B
$10.1M 0.6%
22,134
+633
+3% +$277K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$9.82M 0.58%
81,151
+3,883
+5% +$449K
MRVL icon
47
Marvell Technology
MRVL
$147B
$9.74M 0.58%
162,962
-80,130
-33% -$3.89M
MCD icon
48
McDonald's
MCD
$193B
$9.51M 0.56%
31,855
+26,657
+513% +$7.74M
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$9.57B
$8.47M 0.5%
+129,402
New +$7.69M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$8.32M 0.49%
114,755
-5,984
-5% -$435K
1
2
3 4 5

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.