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
+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
MA icon
151
Mastercard
MA
$503B
$2.17M 0.1%
4,928
+1,612
+49% +$734K
AIZ icon
152
Assurant
AIZ
$13.9B
$2.17M 0.1%
13,051
+11,551
+770% +$2M
BAC icon
153
Bank of America
BAC
$434B
$2.16M 0.1%
54,393
+14,901
+38% +$571K
KR icon
154
Kroger
KR
$35.6B
$2.15M 0.1%
43,137
+37,476
+662% +$2.02M
GEN icon
155
Gen Digital
GEN
$16.2B
$2.14M 0.1%
+85,706
New +$1.96M
GRMN
156
Garmin
GRMN
$56.9B
$2.1M 0.1%
12,901
-3,352
-21% -$528K
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$4.51B
$2.09M 0.1%
49,688
+2,832
+6% +$122K
MS icon
158
Morgan Stanley
MS
$331B
$2.09M 0.1%
21,486
-73,452
-77% -$6.99M
MET icon
159
MetLife
MET
$61.9B
$2.09M 0.1%
29,728
-555
-2% -$39.6K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.1%
11,254
-4,396
-28% -$791K
PEG icon
161
Public Service Enterprise Group
PEG
$38.4B
$2.04M 0.09%
27,620
+20,056
+265% +$1.43M
MCD icon
162
McDonald's
MCD
$191B
$2.02M 0.09%
7,926
-232
-3% -$61.5K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.02M 0.09%
49,080
-1,235
-2% -$50.8K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.01M 0.09%
36,662
-1,530
-4% -$83.6K
LOW icon
165
Lowe's Companies
LOW
$117B
$2M 0.09%
9,076
+46
+0.5% +$10.5K
PHM icon
166
Pultegroup
PHM
$24.2B
$1.98M 0.09%
+17,946
New +$2.04M
WRB icon
167
W.R. Berkley
WRB
$27B
$1.96M 0.09%
+37,394
New +$2M
CCL icon
168
Carnival Corporation Ltd
CCL
$37.9B
$1.95M 0.09%
104,141
+23,528
+29% +$364K
ATO icon
169
Atmos Energy
ATO
$29B
$1.94M 0.09%
16,641
-173
-1% -$20.2K
WM icon
170
Waste Management
WM
$90.4B
$1.94M 0.09%
9,095
+5,449
+149% +$1.13M
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.92M 0.09%
73,475
-800
-1% -$21.1K
HCA icon
172
HCA Healthcare
HCA
$85.8B
$1.89M 0.09%
+5,893
New +$1.91M
JBL icon
173
Jabil
JBL
$32.9B
$1.89M 0.09%
17,396
+1,847
+12% +$224K
PCAR icon
174
PACCAR
PCAR
$69.9B
$1.89M 0.09%
18,359
+1,584
+9% +$175K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.88M 0.09%
33,247
-3,286
-9% -$186K
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 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.