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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
HIG icon
101
Hartford Financial Services
HIG
$39.1B
$3.54M 0.16%
35,073
+447
+1% +$44.9K
LMT icon
102
Lockheed Martin
LMT
$133B
$3.52M 0.16%
7,527
+1,782
+31% +$824K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.16%
290,546
-56,666
-16% -$961K
ASML icon
104
ASML
ASML
$650B
$3.42M 0.16%
3,346
-55
-2% -$52.9K
ISRG icon
105
Intuitive Surgical
ISRG
$126B
$3.39M 0.16%
7,610
-19,239
-72% -$7.66M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.35M 0.16%
37,877
-3,389
-8% -$300K
IGEB icon
107
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.34M 0.15%
+75,313
New +$3.32M
MPC icon
108
Marathon Petroleum
MPC
$92.2B
$3.26M 0.15%
18,811
-1,573
-8% -$293K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$3.24M 0.15%
30,440
-2,612
-8% -$278K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.22M 0.15%
142,582
+441
+0.3% +$9.89K
JVAL icon
111
JPMorgan US Value Factor ETF
JVAL
$838M
$3.19M 0.15%
78,099
+58,261
+294% +$2.36M
DIS icon
112
Walt Disney
DIS
$167B
$3.18M 0.15%
32,016
+4,707
+17% +$507K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$3.13M 0.15%
36,580
+6,380
+21% +$526K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.55B
$3.11M 0.14%
54,707
-5,518
-9% -$314K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.07M 0.14%
61,329
-8,378
-12% -$419K
UNH icon
116
UnitedHealth
UNH
$382B
$3.04M 0.14%
5,979
+1,447
+32% +$709K
AIG icon
117
American International
AIG
$41.6B
$3.04M 0.14%
40,995
-1,748
-4% -$134K
WMT icon
118
Walmart Inc
WMT
$876B
$3.02M 0.14%
44,669
+28,344
+174% +$1.78M
EBAY icon
119
eBay
EBAY
$50.3B
$2.96M 0.14%
55,181
-2,461
-4% -$128K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 0.14%
28,201
-4,143
-13% -$433K
PWZ icon
121
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.94M 0.14%
119,362
-17,605
-13% -$434K
DE icon
122
Deere & Co
DE
$161B
$2.91M 0.13%
7,761
+2,726
+54% +$1.06M
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.89M 0.13%
122,206
-18,411
-13% -$435K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.86M 0.13%
62,515
-9,517
-13% -$436K
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.84M 0.13%
62,062
-8,922
-13% -$409K
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 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.