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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.09%
6,626
-23,181
-78% -$4.84M
PFE icon
152
Pfizer
PFE
$143B
$1.42M 0.08%
38,742
-4,065
-9% -$158K
RIO icon
153
Rio Tinto
RIO
$158B
$1.42M 0.08%
22,236
+218
+1% +$14K
MET icon
154
MetLife
MET
$61.9B
$1.41M 0.08%
24,986
-16,850
-40% -$935K
MO icon
155
Altria Group
MO
$114B
$1.41M 0.08%
30,518
+78
+0.3% +$3.53K
TRV icon
156
Travelers Companies
TRV
$78.1B
$1.41M 0.08%
8,112
-52,298
-87% -$9.22M
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.4M 0.08%
+36,987
New +$1.35M
DPZ icon
158
Domino's
DPZ
$11.5B
$1.36M 0.08%
4,046
+1,846
+84% +$583K
XYZ
159
Block Inc
XYZ
$48.4B
$1.34M 0.08%
20,182
-82
-0.4% -$5.12K
WFC icon
160
Wells Fargo
WFC
$261B
$1.33M 0.08%
31,104
+2,693
+9% +$108K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.08%
12,232
+2,269
+23% +$245K
ORCL icon
162
Oracle
ORCL
$374B
$1.3M 0.08%
10,940
+6,909
+171% +$714K
SMH icon
163
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
0
– –
AVAV icon
164
AeroVironment
AVAV
$7.56B
$1.29M 0.08%
12,633
-2,201
-15% -$222K
ADSK icon
165
Autodesk
ADSK
$49.5B
$1.27M 0.08%
6,200
+1,000
+19% +$200K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.08%
26,740
+407
+2% +$19.4K
O icon
167
Realty Income
O
$59.6B
$1.23M 0.07%
+20,531
New +$1.25M
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.07%
11,962
+148
+1% +$14.6K
HCA icon
169
HCA Healthcare
HCA
$87.2B
$1.16M 0.07%
+3,831
New +$1.07M
PANW icon
170
Palo Alto Networks
PANW
$270B
$1.15M 0.07%
8,974
+1,806
+25% +$188K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.12M 0.07%
+59,142
New +$1.08M
AFL icon
172
Aflac
AFL
$64.9B
$1.12M 0.07%
16,063
-23,125
-59% -$1.55M
FDX icon
173
FedEx
FDX
$72.7B
$1.11M 0.07%
4,451
+493
+12% +$113K
MAA icon
174
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.07%
+7,265
New +$1.09M
QQQJ icon
175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.09M 0.06%
+41,715
New +$1.05M
5 6
7
8 9

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.