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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
+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
BWA icon
126
BorgWarner
BWA
$13.1B
$1.86M 0.11%
+43,192
New +$1.78M
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.5B
$1.86M 0.11%
47,499
+704
+2% +$26.3K
PEP icon
128
PepsiCo
PEP
$190B
$1.85M 0.11%
9,972
-32,376
-76% -$6.04M
LMT icon
129
Lockheed Martin
LMT
$134B
$1.84M 0.11%
3,988
+1,366
+52% +$634K
ABBV icon
130
AbbVie
ABBV
$443B
$1.83M 0.11%
13,612
+4,741
+53% +$695K
PGR icon
131
Progressive
PGR
$123B
$1.83M 0.11%
+13,791
New +$1.85M
TAP icon
132
Molson Coors Class B
TAP
$7.79B
$1.79M 0.11%
+27,241
New +$1.68M
CTVA icon
133
Corteva
CTVA
$52.6B
$1.79M 0.11%
+31,154
New +$1.82M
ED icon
134
Consolidated Edison
ED
$40.1B
$1.75M 0.1%
19,407
-1,229
-6% -$118K
MCK icon
135
McKesson
MCK
$100B
$1.73M 0.1%
4,050
-969
-19% -$372K
DFS
136
DELISTED
Discover Financial Services
DFS
$1.72M 0.1%
+14,704
New +$1.54M
QLD icon
137
ProShares Ultra QQQ
QLD
$12.7B
$1.71M 0.1%
53,200
+400
+0.8% +$10.8K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.71M 0.1%
+36,352
New +$1.64M
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.1%
+10,313
New +$1.62M
KHC icon
140
Kraft Heinz
KHC
$30.7B
$1.68M 0.1%
47,193
+460
+1% +$17.7K
ROP icon
141
Roper Technologies
ROP
$38.8B
$1.64M 0.1%
3,421
-555
-14% -$251K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.62M 0.1%
48,130
+8,157
+20% +$266K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$1.59M 0.09%
3,499
-4,714
-57% -$2.14M
LEN icon
144
Lennar Class A
LEN
$19.8B
$1.57M 0.09%
+12,982
New +$1.42M
EBAY icon
145
eBay
EBAY
$50.6B
$1.55M 0.09%
+34,647
New +$1.54M
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.53M 0.09%
27,606
+3,276
+13% +$179K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.52M 0.09%
24,192
+1,674
+7% +$105K
EQIX icon
148
Equinix
EQIX
$101B
$1.49M 0.09%
+1,902
New +$1.39M
PLTR icon
149
Palantir
PLTR
$295B
$1.49M 0.09%
97,248
-1,220
-1% -$13.9K
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$1.47M 0.09%
16,398
-102
-0.6% -$8.05K
4 5
6
7 8

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.