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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
ABBV icon
76
AbbVie
ABBV
$443B
$6.08M 0.28%
35,464
+21,389
+152% +$3.54M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.89M 0.27%
76,894
+56,564
+278% +$4.31M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.73M 0.27%
168,068
+160,066
+2,000% +$5.5M
UBER icon
79
Uber
UBER
$143B
$5.61M 0.26%
77,246
+60,791
+369% +$4.23M
SCHW
80
Charles Schwab
SCHW
$183B
$5.58M 0.26%
75,759
+71,301
+1,599% +$5.27M
AXP icon
81
American Express
AXP
$227B
$5.48M 0.25%
23,677
-216
-0.9% -$50K
TRV icon
82
Travelers Companies
TRV
$78.1B
$5.41M 0.25%
26,595
+867
+3% +$186K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.1B
$5.33M 0.25%
102,054
+4,239
+4% +$221K
HLF icon
84
Herbalife
HLF
$1.29B
$5.2M 0.24%
500,000
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$5.19M 0.24%
5,731
+2,037
+55% +$1.63M
V icon
86
Visa
V
$684B
$5.04M 0.23%
19,216
+4,477
+30% +$1.23M
CRWD icon
87
CrowdStrike
CRWD
$194B
$4.81M 0.22%
50,180
+9,008
+22% +$749K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.76M 0.22%
133,738
-37,141
-22% -$1.3M
HON icon
89
Honeywell
HON
$77B
$4.53M 0.21%
22,492
-1,998
-8% -$380K
BX icon
90
Blackstone
BX
$102B
$4.2M 0.19%
33,959
-5,313
-14% -$654K
TFC icon
91
Truist Financial
TFC
$63.3B
$4.2M 0.19%
108,070
-116,310
-52% -$4.39M
USB icon
92
US Bancorp
USB
$98.2B
$4.15M 0.19%
103,298
-3,145
-3% -$128K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$4.14M 0.19%
99,683
+96,572
+3,104% +$4.32M
COP icon
94
ConocoPhillips
COP
$147B
$3.97M 0.18%
34,747
+315
+0.9% +$38.3K
AAPL icon
95
PUT
Apple
AAPL
$4.54T
– –
0
– –
MRK icon
96
Merck
MRK
$322B
$3.84M 0.18%
30,793
+5,277
+21% +$680K
TFLR icon
97
T. Rowe Price Floating Rate ETF
TFLR
$671M
$3.78M 0.17%
+73,259
New +$3.79M
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
PNC icon
99
PNC Financial Services
PNC
$99.7B
$3.72M 0.17%
23,924
+660
+3% +$102K
DFS
100
DELISTED
Discover Financial Services
DFS
$3.64M 0.17%
27,824
+119
+0.4% +$14.8K
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 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.