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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
VT icon
126
Vanguard Total World Stock ETF
VT
$77.1B
$2.83M 0.13%
25,132
+22,488
+851% +$2.48M
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.83M 0.13%
37,797
+534
+1% +$39K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 0.13%
107,373
-9,159
-8% -$238K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.81M 0.13%
59,453
-8,541
-13% -$403K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.79M 0.13%
63,290
+35,496
+128% +$1.6M
SHOP icon
131
Shopify
SHOP
$152B
$2.78M 0.13%
42,127
-11,364
-21% -$754K
PANW icon
132
Palo Alto Networks
PANW
$270B
$2.75M 0.13%
16,246
-662
-4% -$99K
AVGO icon
133
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
PSA icon
134
Public Storage
PSA
$60.5B
$2.65M 0.12%
9,214
-1,035
-10% -$285K
QLD icon
135
ProShares Ultra QQQ
QLD
$12.7B
$2.61M 0.12%
52,224
-580
-1% -$25.8K
NKE icon
136
Nike
NKE
$61.9B
$2.58M 0.12%
34,032
-10,248
-23% -$952K
BA icon
137
Boeing
BA
$171B
$2.53M 0.12%
13,909
-3,727
-21% -$664K
VICI icon
138
VICI Properties
VICI
$29B
$2.52M 0.12%
86,567
+26,812
+45% +$770K
DLR icon
139
Digital Realty Trust
DLR
$69.7B
$2.46M 0.11%
+16,175
New +$2.32M
QQQ icon
140
CALL
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
VMC icon
141
Vulcan Materials
VMC
$34.8B
$2.38M 0.11%
9,570
+7,513
+365% +$1.94M
MSFT icon
142
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
NVDA icon
143
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
ANET icon
144
Arista Networks
ANET
$227B
$2.34M 0.11%
26,736
-3,680
-12% -$274K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.32M 0.11%
15,948
-13,911
-47% -$2M
AVAV icon
146
AeroVironment
AVAV
$7.56B
$2.31M 0.11%
12,694
-861
-6% -$155K
ORCL icon
147
Oracle
ORCL
$374B
$2.25M 0.1%
15,919
-796
-5% -$98.8K
VST icon
148
Vistra
VST
$50B
$2.23M 0.1%
+25,959
New +$2.17M
AFL icon
149
Aflac
AFL
$64.9B
$2.22M 0.1%
24,815
+319
+1% +$27.4K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.1%
20,369
+31
+0.2% +$3.3K
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 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.