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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
+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
MO icon
51
Altria Group
MO
$113B
$8.83M 0.41%
189,857
+152,343
+406% +$6.76M
T icon
52
AT&T
T
$159B
$8.76M 0.41%
458,539
+265,617
+138% +$4.62M
KO icon
53
Coca-Cola
KO
$381B
$8.6M 0.4%
134,034
-20,827
-13% -$1.29M
PSX icon
54
Phillips 66
PSX
$84.4B
$8.4M 0.39%
59,510
+56,284
+1,745% +$8.33M
NVDA icon
55
PUT
NVIDIA
NVDA
$4.72T
– –
0
– –
DOW icon
56
Dow Inc
DOW
$21.7B
$8.35M 0.39%
157,448
+15,021
+11% +$858K
MMM icon
57
3M
MMM
$90.8B
$8.3M 0.38%
81,208
-2,117
-3% -$206K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.26M 0.38%
193,859
+46,052
+31% +$1.93M
VLO icon
59
Valero Energy
VLO
$92.6B
$8.11M 0.38%
51,706
+33,906
+190% +$5.47M
F icon
60
Ford
F
$59.3B
$7.81M 0.36%
622,607
-72,740
-10% -$900K
C icon
61
Citigroup
C
$222B
$7.77M 0.36%
122,417
+112,222
+1,101% +$6.92M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.9B
$7.77M 0.36%
146,418
-82,235
-36% -$4.47M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$7.67M 0.36%
15,278
+3,956
+35% +$1.9M
PG icon
64
Procter & Gamble
PG
$335B
$7.49M 0.35%
45,406
+1,649
+4% +$270K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.47M 0.35%
66,028
-9,632
-13% -$1.01M
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.23M 0.33%
122,121
+8,461
+7% +$487K
XOM icon
67
ExxonMobil
XOM
$651B
$7.18M 0.33%
62,331
+35,778
+135% +$4.17M
GS icon
68
Goldman Sachs
GS
$302B
$7.14M 0.33%
15,784
-5,296
-25% -$2.32M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.03M 0.33%
26,193
-27,269
-51% -$7.06M
HD icon
70
Home Depot
HD
$332B
$7.02M 0.33%
20,394
-3,504
-15% -$1.2M
COST icon
71
Costco
COST
$423B
$6.96M 0.32%
8,190
-365
-4% -$285K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.92M 0.32%
75,366
+8,774
+13% +$799K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.68M 0.31%
64,980
-2,168
-3% -$223K
CAT icon
74
Caterpillar
CAT
$373B
$6.5M 0.3%
19,507
+7,680
+65% +$2.66M
ISD
75
PGIM High Yield Bond Fund
ISD
$415M
$6.28M 0.29%
487,696
+263,316
+117% +$3.33M
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 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.