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
PYPL icon
101
PayPal
PYPL
$48.9B
$2.63M 0.16%
39,473
+140
+0.4% +$9.54K
SCHW
102
Charles Schwab
SCHW
$183B
$2.61M 0.16%
46,129
+34,850
+309% +$1.83M
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.55M 0.15%
+28,139
New +$2.42M
TGT icon
104
Target
TGT
$65.6B
$2.5M 0.15%
18,926
+8,664
+84% +$1.29M
EXR icon
105
Extra Space Storage
EXR
$31.3B
$2.45M 0.15%
+16,438
New +$2.47M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.42M 0.14%
59,684
+7,322
+14% +$298K
NUE icon
107
Nucor
NUE
$58.6B
$2.38M 0.14%
14,445
-13,454
-48% -$1.96M
MS icon
108
Morgan Stanley
MS
$331B
$2.38M 0.14%
+27,817
New +$2.38M
EXPD icon
109
Expeditors International
EXPD
$22B
$2.31M 0.14%
19,080
+14,233
+294% +$1.62M
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.3M 0.14%
17,312
-19,408
-53% -$2.56M
ON icon
111
ON Semiconductor
ON
$31.8B
$2.29M 0.14%
24,176
+8,175
+51% +$676K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.28M 0.14%
34,342
+3,329
+11% +$214K
GPC icon
113
Genuine Parts
GPC
$17.1B
$2.18M 0.13%
12,836
+4,684
+57% +$766K
XOM icon
114
ExxonMobil
XOM
$644B
$2.1M 0.12%
19,550
+7,577
+63% +$827K
LOW icon
115
Lowe's Companies
LOW
$117B
$2.09M 0.12%
9,262
+627
+7% +$130K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.08M 0.12%
24,538
-768
-3% -$58.8K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.12%
27,904
+17,979
+181% +$1.35M
EA icon
118
Electronic Arts
EA
$53B
$1.94M 0.12%
14,991
+12,491
+500% +$1.58M
WRB icon
119
W.R. Berkley
WRB
$26.9B
$1.92M 0.11%
48,284
+9,434
+24% +$371K
UNH icon
120
UnitedHealth
UNH
$376B
$1.9M 0.11%
3,945
+1,390
+54% +$680K
PCAR icon
121
PACCAR
PCAR
$69.8B
$1.87M 0.11%
22,400
-2,935
-12% -$217K
DE icon
122
Deere & Co
DE
$160B
$1.87M 0.11%
4,602
+2,355
+105% +$901K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$1.87M 0.11%
33,744
-111,992
-77% -$5.62M
MSI icon
124
Motorola Solutions
MSI
$72.3B
$1.87M 0.11%
+6,349
New +$1.82M
ATO icon
125
Atmos Energy
ATO
$28.8B
$1.86M 0.11%
16,002
+187
+1% +$21.6K
3 4
5
6 7

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.