SWM
Steinberganna Wealth Management Portfolio
Invests via Steinberganna Wealth Management | Managed by SA Wealth Management LLC (dba STEINBERGANNA Wealth Management), Daniel Steinberg, Kenneth C. Anna
Invests via Steinberganna Wealth Management
Managed by SA Wealth Management LLC (dba STEINBERGANNA Wealth Management), Daniel Steinberg, Kenneth C. Anna
Automatically Tracked
Company Profile
A boutique wealth advisory firm focused on high-net-worth and family-office clients, Steinberganna Wealth Management offers discretionary portfolio management, financial planning and retirement solutions. The firm emphasizes multi-asset strategies, tax-aware investing and customized risk management, serving a regional private client base. Capital positioning centers on fee-based AUM growth, client retention and selective partnerships with funds and custodians.
A boutique wealth advisory firm focused on high-net-worth and family-office clients, Steinberganna Wealth Management offers discretionary portfolio management, financial planning and retirement solutions. The firm emphasizes multi-asset strategies, tax-aware investing and customized risk management, serving a regional private client base. Capital positioning centers on fee-based AUM growth, client retention and selective partnerships with funds and custodians.
Investment Philosophy & Strategy
A boutique wealth manager prioritizing customized, tax-aware multi-asset portfolios for high-net-worth and family-office clients. Allocation blends strategic core holdings with tactical opportunistic sleeves to capture market dislocations while preserving capital; risk is managed through downside protection, concentration limits and liability-aware planning. Capital strategy favors fee-based AUM growth, long-term client retention, selective fund partnerships and a conservative, fiduciary-oriented underwriting approach.
A boutique wealth manager prioritizing customized, tax-aware multi-asset portfolios for high-net-worth and family-office clients. Allocation blends strategic core holdings with tactical opportunistic sleeves to capture market dislocations while preserving capital; risk is managed through downside protection, concentration limits and liability-aware planning. Capital strategy favors fee-based AUM growth, long-term client retention, selective fund partnerships and a conservative, fiduciary-oriented underwriting approach.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.31%
Gain
Monthly
-0.03%
Yearly
-0.31%
Drawdown
18.38%
$245.22M
Equity
Holdings
$245.22M
Investment
$215.65M
$28.92M
Profit -$1.23M
Realized
-$651,508.53
Unrealized
$29.58M
Dividends
$2.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.23M
Win %
69%
This Week
Compared To Last Week
Gain
-0.68%
Profit
-$1.68M
Win %
69%
This Month
Compared to last month
Gain
-0.02%
Profit
-$53,179.84
Win %
69%
This Year
Compared to last year
Gain
17.91%
Profit
$37.24M
Win %
65%
MU Micron Technology, Inc.
+4.54%
+$75,852.04 
MUSA Murphy USA Inc.
+2.86%
+$10,528.8 
CSCO Cisco Systems, Inc.
+2.36%
+$8,645.42 
CHRD Chord Energy Corp
+2.14%
+$7,738.27 
NOC Northrop Grumman Corporation
+1.96%
+$15,919.77 
YOU Clear Secure Inc.
+1.95%
+$5,427.2 
PANW Palo Alto Networks, Inc.
+1.78%
+$111,749.4 
MBI MBIA Inc.
+1.71%
+$1,771 
ARW Arrow Electronics Inc.
+1.38%
+$4,830.66 
OXY Occidental Petroleum Corporation
+1.23%
+$2,685.54 
CAT Caterpillar Inc.
+0.95%
+$4,135.04 
CRWD CrowdStrike Holdings, Inc.
+0.8%
+$46,218.18 
LLY Eli Lilly and Company
+0.79%
+$8,657.74 
FTNT Fortinet Inc.
+0.66%
+$23,229.08 
TDW Tidewater Inc.
+0.61%
+$2,304.57 
LMT Lockheed Martin Corporation
+0.56%
+$3,975.75 
IGLD FT Vest Gold Strategy Target Fund
+0.54%
+$970.09 
MSB Mesabi Trust
+0.49%
+$1,187.4 
MRK Merck & Co., Inc.
+0.47%
+$3,624 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$868.12 
RIVN Rivian Automotive, Inc.
+0.38%
+$1,323.92 
BA Boeing Company
+0.36%
+$1,513.17 
LNG Cheniere Energy Inc.
+0.34%
+$1,439.11 
GNW Genworth Financial Inc.
+0.25%
+$626.75 
AMLP Alerian MLP ETF
+0.15%
+$352.56 
HON Honeywell International Inc.
+0.12%
+$139.46 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.1%
+$410.97 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$1,632.38 
RPV Invesco S&P 500 Pure Value ETF
+0.09%
+$211.05 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.08%
+$1,396.46 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.08%
+$246.07 
JPM JPMorgan Chase & Co.
+0.07%
+$655.47 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.07%
+$928.45 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.06%
+$253.89 
MTBA Simplify MBS ETF
+0.05%
+$317.74 
IEI iShares 3-7 Year Treasury Bond ETF
+0.04%
+$114.12 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$812.62 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.03%
+$912.71 
SOFI SoFi Technologies, Inc.
+0.03%
+$402.25 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$580.98 
WFC Wells Fargo & Company
+0.02%
+$91.31 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$49.54 
GDRX GoodRx Holdings, Inc. Class A Common Stock
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VAL Valaris Limited
0%
$0 
NFLX Netflix, Inc.
-7.36%
-$14,003.2 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
-4.36%
-$18,442.58 
META Meta Platforms Inc Class A
-2.94%
-$32,388.4 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
-2.89%
-$21,454.8 
MGNI Magnite, Inc.
-2.53%
-$34,801.9 
UBER Uber Technologies, Inc.
-2.49%
-$10,256.35 
TMDX TransMedics Group Inc.
-2.47%
-$21,800.48 
IDXX IDEXX Laboratories, Inc.
-2.2%
-$29,861.4 
GOOG Alphabet Inc
-2.2%
-$75,547.71 
GOOGL Alphabet Inc
-2.18%
-$67,359.31 
KLAC KLA Corporation
-2.07%
-$6,825 
UNFI United Natural Foods Inc.
-2.03%
-$15,546.84 
NYT New York Times Co.
-2.02%
-$6,004.7 
SHOP Shopify Inc.
-1.94%
-$6,213.51 
MSFT Microsoft Corp.
-1.86%
-$67,832.34 
TSLA Tesla, Inc.
-1.8%
-$16,119.79 
WMB The Williams Companies, Inc.
-1.75%
-$3,650.09 
MA Mastercard Incorporated
-1.67%
-$5,747.04 
URI United Rentals, Inc.
-1.66%
-$60,640.65 
VWO Vanguard FTSE Emerging Markets ETF
-1.62%
-$28,027.34 
MLP Maui Land & Pineapple Company, Inc.
-1.57%
-$4,405.59 
HD The Home Depot, Inc.
-1.44%
-$9,150.54 
BX Blackstone Inc.
-1.43%
-$11,310.48 
GLW Corning Incorporated
-1.4%
-$4,857.58 
IYC iShares U.S. Consumer Discretionary ETF
-1.26%
-$2,725.49 
BTU Peabody Energy Corporation
-1.24%
-$17,288.32 
HPP HUDSON PACIFIC PROPERTIES INC
-1.12%
-$5,799.6 
INTC Intel Corporation
-1.12%
-$5,672.38 
AMGN Amgen Inc.
-1.06%
-$4,147.49 
NVDA NVIDIA Corporation
-1.02%
-$44,417.61 
SNA Snap-on Inc.
-0.97%
-$2,520.54 
ELAN Elanco Animal Health Incorporated
-0.89%
-$14,133.27 
IYW iShares U.S. Technology ETF
-0.85%
-$4,374.1 
CDLR Cadeler A/S
-0.85%
-$2,540.2 
QCOM QUALCOMM Incorporated
-0.84%
-$3,267.36 
DCI Donaldson Company, Inc.
-0.81%
-$1,750.1 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$217,458.42 
CSX CSX Corporation
-0.75%
-$4,198.65 
IJR iShares Core S&P Small-Cap ETF
-0.74%
-$2,841.63 
ILCG iShares Morningstar Growth ETF
-0.7%
-$23,190.94 
CL Colgate-Palmolive Company
-0.64%
-$1,526.4 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.63%
-$6,139.87 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.63%
-$2,262.7 
IYY iShares Dow Jones U.S. ETF
-0.62%
-$41,721.72 
IVV iShares Core S&P 500 ETF
-0.61%
-$2,895.46 
RSP Invesco S&P 500 Equal Weight ETF
-0.6%
-$35,182.56 
XLF Financial Select Sector SPDR Fund
-0.59%
-$2,068.62 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.59%
-$255,114.85 
AON Aon plc
-0.58%
-$1,527.25 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$145,681.21 
PODD Insulet Corporation
-0.58%
-$5,755.1 
IWR iShares Russell Mid-Cap ETF
-0.56%
-$2,361.58 
MDY SPDR S&P MidCap 400 ETF Trust
-0.55%
-$2,597.2 
VB Vanguard Small-Cap ETF
-0.54%
-$1,678.83 
HIX Western Asset High Income Fund II Inc.
-0.51%
-$422.32 
APH Amphenol Corporation
-0.5%
-$1,296.31 
JEPI JPMorgan Equity Premium Income Fund
-0.48%
-$1,632.95 
IJH iShares Core S&P Mid-Cap ETF
-0.48%
-$2,506.45 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.47%
-$24,003.53 
MS Morgan Stanley
-0.47%
-$2,487.68 
GPIX S&P 500 Core Premium Income Fund
-0.46%
-$1,027.14 
AMZN Amazon.com Inc
-0.44%
-$7,168.93 
IMCB iShares Morningstar Mid-Cap ETF
-0.42%
-$1,622.78 
IWM iShares Russell 2000 ETF
-0.39%
-$7,098.04 
SPLV Invesco S&P 500 Low Volatility ETF
-0.39%
-$1,474.2 
VIG Vanguard Dividend Appreciation ETF
-0.38%
-$16,044.21 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.38%
-$12,305.52 
TUSK Mammoth Energy Services Inc.
-0.35%
-$183.6 
PWB Invesco Large Cap Growth ETF
-0.34%
-$3,801.69 
VO Vanguard Mid-Cap ETF
-0.34%
-$1,036.8 
AAPL Apple Inc.
-0.31%
-$49,831.88 
SO The Southern Company
-0.3%
-$680.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.29%
-$5,969.8 
SOUN SoundHound AI Inc.
-0.24%
-$307.12 
XLU Utilities Select Sector SPDR Fund
-0.23%
-$933.45 
DVY iShares Select Dividend ETF
-0.22%
-$1,293.27 
JOBY Joby Aviation, Inc.
-0.2%
-$671.6 
VYM Vanguard High Dividend Yield ETF
-0.15%
-$566.12 
PHK PIMCO High Income Fund
-0.11%
-$87.25 
HDV iShares Core High Dividend ETF
-0.09%
-$454.5 
RPG Invesco S&P 500 Pure Growth ETF
-0.09%
-$776.3 
AVGO Broadcom Inc.
-0.09%
-$1,502.08 
BAC Bank of America Corporation
-0.08%
-$244.25 
FPE First Trust Preferred Securities and Income ETF
-0.06%
-$673.96 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$158.31 
EMLP First Trust North American Energy Infrastructure Fund
-0.02%
-$65.06 
JPIE JPMorgan Income ETF
-0.01%
-$69.41 Events
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Dividends
Dividend Analysis
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| Trades 374 | Longs Won 221/374 59% | Profit Factor 5.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $447,867.36 |
| Average Win $161,692.51 | Best Trade (Jul 15) $4.83M | Sharpe Ratio -12.91 |
| Average Loss -$44,510.15 | Worst Trade (Jul 10) -$1.22M | Z-Score 6.18 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1d | Expectancy $77,336.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5,495 | 4,945 | 4,396 | 3,846 | 3,297 | 2,747 | 2,198 | 1,648 | 1,099 | 549 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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