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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
VRCA icon
201
Verrica Pharmaceuticals
VRCA
$89.7M
$781K 0.05%
13,536
– –
MSFT icon
202
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$742K 0.04%
+11,404
New +$695K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$731K 0.04%
4,884
+1,436
+42% +$207K
SHEL icon
205
Shell
SHEL
$254B
$731K 0.04%
12,102
+4,118
+52% +$247K
MASI
206
DELISTED
Masimo
MASI
$727K 0.04%
4,417
+1,366
+45% +$238K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$713K 0.04%
+13,640
New +$678K
ULTA icon
208
Ulta Beauty
ULTA
$22B
$712K 0.04%
1,514
+369
+32% +$181K
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.75B
$704K 0.04%
17,413
-43
-0.2% -$1.72K
LLY icon
210
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
HGV icon
211
Hilton Grand Vacations
HGV
$3.62B
$702K 0.04%
15,451
– –
WM icon
212
Waste Management
WM
$90.6B
$669K 0.04%
3,858
+173
+5% +$28.6K
MRNA icon
213
Moderna
MRNA
$21.8B
$669K 0.04%
5,506
-41
-0.7% -$5.47K
RBLX icon
214
Roblox
RBLX
$25.5B
$669K 0.04%
16,592
-4,450
-21% -$179K
LULU icon
215
lululemon athletica
LULU
$13.5B
$665K 0.04%
1,757
-100
-5% -$36.9K
NET icon
216
Cloudflare
NET
$99B
$654K 0.04%
10,000
– –
RDNT icon
217
RadNet
RDNT
$5.02B
$652K 0.04%
20,000
– –
ALL icon
218
Allstate
ALL
$68B
$626K 0.04%
5,692
-1,420
-20% -$161K
MAR icon
219
Marriott International
MAR
$98.3B
$613K 0.04%
3,339
+2,118
+173% +$367K
SSO icon
220
CALL
ProShares Ultra S&P500
SSO
$7.87B
– –
0
– –
FNF icon
221
Fidelity National Financial
FNF
$13.9B
$601K 0.04%
16,708
-4,272
-20% -$149K
BXP icon
222
Boston Properties
BXP
$11.2B
$595K 0.04%
+10,160
New +$528K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$592K 0.04%
5,754
+3,743
+186% +$388K
TEL icon
224
TE Connectivity
TEL
$59.6B
$589K 0.03%
4,200
+100
+2% +$12.6K
PBR icon
225
Petrobras
PBR
$125B
$587K 0.03%
42,100
– –
7 8
9
10 11

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.