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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
AAPL icon
1
Apple
AAPL
$4.89T
$174M 10.3%
895,700
+122,057
+16% +$21.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$62.9M 3.73%
141,089
+385
+0.3% +$162K
AMZN icon
3
Amazon
AMZN
$2.5T
$53.7M 3.18%
411,893
-29,533
-7% -$3.37M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$52.7M 3.12%
1,157,990
+12,560
+1% +$575K
MSFT icon
5
Microsoft
MSFT
$2.84T
$48.9M 2.9%
143,668
+35,970
+33% +$11.3M
TSLA icon
6
Tesla
TSLA
$1.24T
$48.3M 2.87%
184,655
+40,955
+29% +$8.19M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.1M 2.61%
99,335
+15,252
+18% +$6.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$41.4M 2.45%
345,931
+51,172
+17% +$5.89M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$33.4M 1.98%
789,560
-250,870
-24% -$8.33M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$32.9M 1.95%
88,983
+32,231
+57% +$10.9M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$30.4M 1.8%
105,823
+28,530
+37% +$7.04M
CSCO icon
12
Cisco
CSCO
$450B
$26.8M 1.59%
517,108
-77,798
-13% -$3.83M
CRM icon
13
Salesforce
CRM
$134B
$24.3M 1.44%
114,980
-8,496
-7% -$1.73M
INTC icon
14
Intel
INTC
$466B
$24M 1.42%
716,932
+223,710
+45% +$7.02M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.9M 1.42%
177,502
+1,503
+0.9% +$191K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23M 1.36%
66,807
+38,067
+132% +$12.8M
JPM icon
17
JPMorgan Chase
JPM
$939B
$22.4M 1.33%
153,722
+12,977
+9% +$1.78M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$21.1M 1.25%
184,864
+105,417
+133% +$11M
AVGO icon
19
Broadcom
AVGO
$1.82T
$20M 1.18%
230,330
-68,650
-23% -$4.9M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.7M 1.17%
206,515
+320
+0.2% +$30.4K
MBB icon
21
iShares MBS ETF
MBB
$39B
$19M 1.13%
203,521
+170
+0.1% +$16K
AMGN icon
22
Amgen
AMGN
$203B
$18.3M 1.09%
82,590
-22,685
-22% -$5.26M
NFLX icon
23
Netflix
NFLX
$292B
$17.3M 1.02%
392,470
-117,760
-23% -$4.34M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.8M 0.99%
731,997
+6,239
+0.9% +$145K
QCOM icon
25
Qualcomm
QCOM
$176B
$16.1M 0.95%
134,857
+50,237
+59% +$5.77M
1
2 3 4 5

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.