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
ISPY icon
201
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.33M 0.06%
+30,550
New +$1.29M
ABT icon
202
Abbott
ABT
$182B
$1.3M 0.06%
12,546
-463
-4% -$49.1K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.29M 0.06%
12,052
-25,305
-68% -$2.7M
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.06%
12,864
+662
+5% +$63.9K
STZ icon
205
Constellation Brands
STZ
$22.1B
$1.23M 0.06%
4,776
+275
+6% +$70.7K
PRU icon
206
Prudential Financial
PRU
$42.7B
$1.19M 0.06%
10,165
+6,684
+192% +$771K
ALB icon
207
Albemarle
ALB
$13.8B
$1.19M 0.06%
12,378
+1,951
+19% +$232K
KOMP icon
208
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.18M 0.05%
+25,571
New +$1.18M
CGDV icon
209
Capital Group Dividend Value ETF
CGDV
$37.6B
$1.18M 0.05%
+35,538
New +$1.16M
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.17M 0.05%
18,422
+219
+1% +$13.4K
COIN icon
211
Coinbase
COIN
$38B
$1.17M 0.05%
5,264
-521
-9% -$120K
SMH icon
212
VanEck Semiconductor ETF
SMH
$65.7B
$1.17M 0.05%
4,469
+3,310
+286% +$776K
SPG icon
213
Simon Property Group
SPG
$74.9B
$1.15M 0.05%
7,590
+1,475
+24% +$217K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$76.6B
$1.15M 0.05%
1,092
+692
+173% +$671K
RDVI icon
215
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$1.14M 0.05%
48,754
+34,304
+237% +$810K
PM icon
216
Philip Morris
PM
$300B
$1.13M 0.05%
10,981
-30,655
-74% -$3M
COR icon
217
Cencora
COR
$60.7B
$1.12M 0.05%
4,990
-2,721
-35% -$630K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.32B
$1.12M 0.05%
8,161
+398
+5% +$53.1K
KMI icon
219
Kinder Morgan
KMI
$71.3B
$1.11M 0.05%
56,030
+7,092
+14% +$135K
ICLR icon
220
Icon
ICLR
$12.7B
$1.1M 0.05%
3,500
+1,032
+42% +$323K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.05%
22,559
-679
-3% -$32.7K
OKE icon
222
Oneok
OKE
$56.5B
$1.08M 0.05%
13,197
+2,414
+22% +$193K
FDS icon
223
Factset
FDS
$9.29B
$1.07M 0.05%
2,629
+1,506
+134% +$640K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.07M 0.05%
14,836
-103
-0.7% -$7.37K
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$1.04M 0.05%
5,290
+1,282
+32% +$241K
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 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.