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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
TSCO icon
176
Tractor Supply
TSCO
$16.1B
$1.08M 0.06%
24,475
+11,485
+88% +$526K
HON icon
177
Honeywell
HON
$77B
$1.07M 0.06%
5,487
-44,065
-89% -$8.18M
QQQ icon
178
CALL
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
SPY icon
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
U icon
180
Unity
U
$13.8B
$1.05M 0.06%
24,076
+123
+0.5% +$3.94K
ENPH icon
181
Enphase Energy
ENPH
$4.96B
$1.04M 0.06%
6,200
-1,088
-15% -$194K
CVS icon
182
CVS Health
CVS
$133B
$1.04M 0.06%
15,005
+926
+7% +$65.9K
KOMP icon
183
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.03M 0.06%
+23,000
New +$966K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.01M 0.06%
14,381
+565
+4% +$38K
SWKS icon
185
Skyworks Solutions
SWKS
$9.37B
$992K 0.06%
8,961
+1,848
+26% +$195K
KLAC icon
186
KLA
KLAC
$239B
$982K 0.06%
+20,250
New +$846K
WMT icon
187
Walmart Inc
WMT
$885B
$978K 0.06%
18,660
+282
+2% +$14.2K
JETS icon
188
US Global Jets ETF
JETS
$776M
$976K 0.06%
45,560
+925
+2% +$17.4K
RTX icon
189
RTX Corp
RTX
$290B
$943K 0.06%
9,624
+2,536
+36% +$248K
URI icon
190
United Rentals
URI
$67.2B
$942K 0.06%
2,115
+115
+6% +$42.6K
NLY icon
191
Annaly Capital Management
NLY
$17.1B
$910K 0.05%
+44,060
New +$856K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$889K 0.05%
13,900
+1,525
+12% +$102K
TTD icon
193
Trade Desk
TTD
$8.48B
$874K 0.05%
11,322
+1,470
+15% +$99.5K
AXP icon
194
American Express
AXP
$227B
$846K 0.05%
4,859
+260
+6% +$42K
UNP icon
195
Union Pacific
UNP
$174B
$822K 0.05%
4,017
+648
+19% +$129K
T icon
196
AT&T
T
$159B
$821K 0.05%
51,472
-780
-1% -$13.3K
ZM icon
197
Zoom
ZM
$28.2B
$817K 0.05%
12,042
+1,740
+17% +$116K
CDW icon
198
CDW
CDW
$18.9B
$799K 0.05%
4,356
+560
+15% +$97.8K
MA icon
199
Mastercard
MA
$506B
$798K 0.05%
2,030
+642
+46% +$241K
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$789K 0.05%
12,711
+6,255
+97% +$360K
6 7
8
9 10

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.