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
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4.05M 0.24%
164,204
+3,725
+2% +$91.8K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.04B
$4.03M 0.24%
79,460
+1,840
+2% +$93.3K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4M 0.24%
169,534
+4,579
+3% +$108K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.98M 0.24%
86,173
+1,719
+2% +$79.6K
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.92M 0.23%
85,190
+4,212
+5% +$194K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.87M 0.23%
152,653
+74,452
+95% +$1.86M
NKE icon
82
Nike
NKE
$61.9B
$3.83M 0.23%
34,571
+2,951
+9% +$345K
CAT icon
83
Caterpillar
CAT
$375B
$3.8M 0.23%
15,438
-39,660
-72% -$8.84M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$3.7M 0.22%
43,909
-2,227
-5% -$180K
LLY icon
85
Eli Lilly
LLY
$1.02T
$3.59M 0.21%
7,645
-104
-1% -$43.6K
COP icon
86
ConocoPhillips
COP
$147B
$3.58M 0.21%
34,321
+27,888
+434% +$2.87M
SHOP icon
87
Shopify
SHOP
$152B
$3.43M 0.2%
53,072
-15,365
-22% -$869K
COF icon
88
Capital One
COF
$128B
$3.37M 0.2%
30,817
+6,275
+26% +$628K
V icon
89
Visa
V
$684B
$3.31M 0.2%
13,942
+9,860
+242% +$2.26M
BKNG icon
90
Booking.com
BKNG
$149B
$3.29M 0.2%
+30,475
New +$3.22M
LRCX icon
91
Lam Research
LRCX
$367B
$3.28M 0.19%
50,940
-51,400
-50% -$2.9M
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
TSLA icon
93
CALL
Tesla
TSLA
$1.23T
– –
0
– –
PSA icon
94
Public Storage
PSA
$60.5B
$3.11M 0.18%
10,662
+4,253
+66% +$1.24M
PM icon
95
Philip Morris
PM
$297B
$3.09M 0.18%
31,269
+20,827
+199% +$1.99M
HPQ icon
96
HP
HPQ
$24.9B
$3.08M 0.18%
99,433
+7,952
+9% +$239K
CRWD icon
97
CrowdStrike
CRWD
$194B
$3.01M 0.18%
82,008
-1,480
-2% -$51.6K
BAC icon
98
Bank of America
BAC
$435B
$2.96M 0.18%
103,016
-58,664
-36% -$1.67M
AIG icon
99
American International
AIG
$41.7B
$2.69M 0.16%
46,680
+44,480
+2,022% +$2.39M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.65M 0.16%
30,674
+10,378
+51% +$886K
2 3
4
5 6

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.