We are live on ! Find out more
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
CMCSA icon
51
Comcast
CMCSA
$85B
$8.06M 0.48%
194,046
-123,196
-39% -$4.89M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$7.6M 0.45%
+313,935
New +$7.5M
TMUS icon
53
T-Mobile US
TMUS
$185B
$7.42M 0.44%
53,403
+18,777
+54% +$2.64M
ADI icon
54
Analog Devices
ADI
$179B
$7.4M 0.44%
37,979
+3,828
+11% +$709K
SBUX icon
55
Starbucks
SBUX
$120B
$7.35M 0.44%
74,192
+4,047
+6% +$420K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.25M 0.43%
83,444
+23,706
+40% +$1.87M
VT icon
57
Vanguard Total World Stock ETF
VT
$77.1B
$7.22M 0.43%
74,428
+53,534
+256% +$5.02M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.86M 0.41%
173,495
+4,778
+3% +$188K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$6.64M 0.39%
233,118
-106,889
-31% -$3.48M
HLF icon
60
Herbalife
HLF
$1.29B
$6.62M 0.39%
500,000
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.42M 0.38%
86,415
+1,049
+1% +$76.7K
BA icon
62
Boeing
BA
$171B
$6.04M 0.36%
28,597
+462
+2% +$96K
DIS icon
63
Walt Disney
DIS
$167B
$6.04M 0.36%
67,601
+13,656
+25% +$1.29M
IBM icon
64
IBM
IBM
$211B
$5.64M 0.33%
42,131
-35,738
-46% -$4.61M
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$5.37M 0.32%
+203,668
New +$5.32M
VLO icon
66
Valero Energy
VLO
$92.9B
$5.32M 0.32%
+45,344
New +$5.27M
COST icon
67
Costco
COST
$422B
$5.31M 0.32%
9,869
+440
+5% +$223K
MU icon
68
Micron Technology
MU
$930B
$5.28M 0.31%
83,679
+775
+0.9% +$49.8K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$5.13M 0.3%
31,007
+7,878
+34% +$1.27M
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$4.78M 0.28%
40,982
+19,882
+94% +$2.31M
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.42M 0.26%
39,861
+328
+0.8% +$36.8K
BX icon
72
Blackstone
BX
$102B
$4.27M 0.25%
45,944
+9,593
+26% +$829K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$4.23M 0.25%
39,595
+2,387
+6% +$255K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.55B
$4.14M 0.25%
72,666
+2,009
+3% +$114K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.09M 0.24%
81,485
+2,345
+3% +$118K
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.