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:
16.65%
Gain +0.49%
Monthly
1.41%
Yearly
16.65%
Drawdown
9.46%
$251.37M
Equity
Holdings
$251.37M
Investment
$215.65M
$34.95M
Profit +$1.17M
Realized
-$774,195.37
Unrealized
$35.73M
Dividends
$2.29M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.49%
Profit
$1.17M
Win %
69%
This Week
Compared To Last Week
Gain
0.47%
Profit
$1.17M
Win %
69%
This Month
Compared to last month
Gain
3.47%
Profit
$8.43M
Win %
69%
This Year
Compared to last year
Gain
20.87%
Profit
$43.39M
Win %
64%
AMZN Amazon.com Inc
+15.32%
+$237,298.09 
GOOG Alphabet Inc
+6.88%
+$223,337.31 
GOOGL Alphabet Inc
+6.73%
+$195,803.58 
FTNT Fortinet Inc.
+4.99%
+$167,898.5 
VAL Valaris Limited
+4.78%
+$17,125.84 
META Meta Platforms Inc Class A
+3.28%
+$29,260.39 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$159,431.52 
MSFT Microsoft Corp.
+3.02%
+$124,010.01 
NVDA NVIDIA Corporation
+2.93%
+$120,201.36 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
+2.51%
+$9,686.37 
GLW Corning Incorporated
+2.24%
+$6,659.94 
UNFI United Natural Foods Inc.
+2.21%
+$16,766.2 
TDW Tidewater Inc.
+2.15%
+$8,002.69 
CSCO Cisco Systems, Inc.
+2.14%
+$8,111.34 
LNG Cheniere Energy Inc.
+2.13%
+$8,909.69 
OXY Occidental Petroleum Corporation
+2%
+$4,557.28 
TUSK Mammoth Energy Services Inc.
+1.92%
+$918 
PANW Palo Alto Networks, Inc.
+1.89%
+$109,088.7 
ARW Arrow Electronics Inc.
+1.75%
+$6,372.36 
DCI Donaldson Company, Inc.
+1.71%
+$3,736.7 
CHRD Chord Energy Corp
+1.54%
+$6,217.47 
IYC iShares U.S. Consumer Discretionary ETF
+1.5%
+$3,181.5 
LMT Lockheed Martin Corporation
+1.5%
+$12,038.85 
NOC Northrop Grumman Corporation
+1.43%
+$11,979.1 
KLAC KLA Corporation
+1.38%
+$3,735.01 
WFC Wells Fargo & Company
+1.19%
+$6,208.74 
ILCG iShares Morningstar Growth ETF
+1.01%
+$32,671.52 
URI United Rentals, Inc.
+0.99%
+$36,163.29 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$16,434.88 
AMLP Alerian MLP ETF
+0.89%
+$2,159.43 
WMB The Williams Companies, Inc.
+0.89%
+$1,762.11 
PWB Invesco Large Cap Growth ETF
+0.86%
+$9,324.9 
TSLA Tesla, Inc.
+0.76%
+$5,411.43 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.72%
+$5,222.55 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$177,908.41 
CAT Caterpillar Inc.
+0.7%
+$2,817.99 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,230.72 
IYY iShares Dow Jones U.S. ETF
+0.66%
+$43,917.23 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$169,985.4 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$1,369.52 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$252,487.43 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$5,403.09 
APH Amphenol Corporation
+0.55%
+$1,486.3 
TMDX TransMedics Group Inc.
+0.5%
+$4,406.48 
HON Honeywell International Inc.
+0.47%
+$588.81 
IYW iShares U.S. Technology ETF
+0.46%
+$2,276.6 
CSX CSX Corporation
+0.42%
+$2,309.37 
AVGO Broadcom Inc.
+0.37%
+$6,759.36 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$1,040.96 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$861.18 
BAC Bank of America Corporation
+0.36%
+$1,074.7 
SNA Snap-on Inc.
+0.33%
+$852.73 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,128.22 
MRK Merck & Co., Inc.
+0.32%
+$2,476.46 
JPM JPMorgan Chase & Co.
+0.27%
+$2,464.68 
SO The Southern Company
+0.21%
+$469 
CDLR Cadeler A/S
+0.18%
+$508.04 
MS Morgan Stanley
+0.17%
+$873.72 
RPG Invesco S&P 500 Pure Growth ETF
+0.12%
+$1,086.82 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$1,347.92 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$635.89 
HDV iShares Core High Dividend ETF
+0.04%
+$181.8 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$464.78 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$35.18 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
PHK PIMCO High Income Fund
0%
$0 
RIVN Rivian Automotive, Inc.
-9.57%
-$32,792.48 
AAPL Apple Inc.
-7.35%
-$1.19M 
MU Micron Technology, Inc.
-5.9%
-$101,194.68 
MBI MBIA Inc.
-4.66%
-$4,025 
MSB Mesabi Trust
-4.31%
-$9,796.05 
SHOP Shopify Inc.
-4.29%
-$13,424.25 
GDRX GoodRx Holdings, Inc. Class A Common Stock
-3.15%
-$22,058.1 
MLP Maui Land & Pineapple Company, Inc.
-3.02%
-$8,811.18 
QCOM QUALCOMM Incorporated
-2.63%
-$9,053.33 
HPP HUDSON PACIFIC PROPERTIES INC
-2.48%
-$11,277 
BA Boeing Company
-2.15%
-$9,415.26 
NFLX Netflix, Inc.
-2%
-$3,737.6 
AON Aon plc
-1.64%
-$4,286.25 
YOU Clear Secure Inc.
-1.53%
-$4,403.19 
MUSA Murphy USA Inc.
-1.35%
-$5,129.08 
GNW Genworth Financial Inc.
-1.3%
-$3,259.1 
JOBY Joby Aviation, Inc.
-1.24%
-$4,029.57 
NYT New York Times Co.
-1.24%
-$3,641.56 
IGLD FT Vest Gold Strategy Target Fund
-1.09%
-$2,028.37 
INTC Intel Corporation
-1.02%
-$4,862.04 
SOFI SoFi Technologies, Inc.
-0.97%
-$12,872 
MA Mastercard Incorporated
-0.74%
-$2,652 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$2,755.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$14,028.91 
AMGN Amgen Inc.
-0.64%
-$2,604.01 
LLY Eli Lilly and Company
-0.53%
-$5,749.94 
IWM iShares Russell 2000 ETF
-0.47%
-$8,505.35 
MGNI Magnite, Inc.
-0.46%
-$6,212.16 
DVY iShares Select Dividend ETF
-0.45%
-$2,622.89 
HD The Home Depot, Inc.
-0.42%
-$2,531.23 
BTU Peabody Energy Corporation
-0.37%
-$4,939.52 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$15,691.55 
RPV Invesco S&P 500 Pure Value ETF
-0.36%
-$864.3 
ELAN Elanco Animal Health Incorporated
-0.34%
-$5,530.41 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$1,684.36 
CL Colgate-Palmolive Company
-0.33%
-$763.2 
MTBA Simplify MBS ETF
-0.31%
-$1,898.85 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,180.79 
IMCB iShares Morningstar Mid-Cap ETF
-0.26%
-$989.5 
HIX Western Asset High Income Fund II Inc.
-0.26%
-$210.11 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$4,295.75 
BX Blackstone Inc.
-0.25%
-$1,967.08 
VB Vanguard Small-Cap ETF
-0.22%
-$690.34 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$761.1 
PODD Insulet Corporation
-0.2%
-$1,999.02 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$737.1 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$10,052.31 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$725.4 
SOUN SoundHound AI Inc.
-0.16%
-$204.75 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.16%
-$5,127.3 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$626.24 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$2,578.08 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$405.76 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$598.55 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$1,591.62 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$549.36 
XLF Financial Select Sector SPDR Fund
-0.1%
-$370.5 
JPIE JPMorgan Income ETF
-0.09%
-$555.28 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$4,220.4 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$1,358.9 
VO Vanguard Mid-Cap ETF
-0.05%
-$153.6 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$1,216.94 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$104.25 
UBER Uber Technologies, Inc.
-0.01%
-$55.59 Events
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Dividends
Dividend Analysis
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| Trades 374 | Longs Won 224/374 59% | Profit Factor 7.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $499,471.73 |
| Average Win $181,025.7 | Best Trade (Aug 14) $6.12M | Sharpe Ratio -10.82 |
| Average Loss -$37,312.05 | Worst Trade (Aug 07) -$1.01M | Z-Score 5.8 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3d | Expectancy $93,457.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,757 | 6,081 | 5,405 | 4,730 | 4,054 | 3,378 | 2,703 | 2,027 | 1,351 | 676 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 48,380 | $12.32M | $14.95M | - | $2.63M | 21.32% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 17,183 | $1.72M | $1.67M | - | -$49,453.98 | -2.87% | -0.256% |
| AMGN Amgen Inc. | 1,050 | $301,965.25 | $404,418 | - | $102,452.75 | 33.93% | -0.64% |
| AMLP Alerian MLP ETF | 4,407 | $206,997.74 | $243,795.24 | - | $36,797.5 | 17.78% | +0.894% |
| AMZN Amazon.com Inc | 6,577 | $1.44M | $1.79M | - | $343,640.41 | 23.82% | +15.321% |
| AON Aon plc | 712 | $253,885 | $256,711.59 | - | $2,826.59 | 1.11% | -1.642% |
| APH Amphenol Corporation | 3,378 | $209,021.54 | $271,422.3 | - | $62,400.76 | 29.85% | +0.551% |
| ARW Arrow Electronics Inc. | 1,713 | $245,661 | $370,984.43 | - | $125,323.43 | 51.01% | +1.748% |
| AVGO Broadcom Inc. | 4,694 | $1.55M | $1.83M | - | $278,803.26 | 18% | +0.371% |
| BA Boeing Company | 1,978 | $429,463.75 | $427,524.92 | - | -$1,938.83 | -0.45% | -2.155% |
| BAC Bank of America Corporation | 4,885 | $254,558.43 | $302,625.75 | - | $48,067.32 | 18.88% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 463 | $232,768.6 | $236,843.02 | - | $4,074.42 | 1.75% | +0.365% |
| BTU Peabody Energy Corporation | 61,744 | $1.65M | $1.32M | - | -$333,207.99 | -20.2% | -0.374% |
| BX Blackstone Inc. | 6,147 | $1.05M | $785,279.25 | - | -$263,858.85 | -25.15% | -0.25% |
| CAT Caterpillar Inc. | 497 | $285,199.02 | $404,960.57 | - | $119,761.55 | 41.99% | +0.701% |
| CDLR Cadeler A/S | 12,701 | $263,776.85 | $288,439.71 | - | $24,662.86 | 9.35% | +0.176% |
| CHRD Chord Energy Corp | 2,919 | $290,368.36 | $409,769.22 | - | $119,400.86 | 41.12% | +1.541% |
| CL Colgate-Palmolive Company | 2,544 | $216,803 | $232,267.2 | - | $15,464.2 | 7.13% | -0.328% |
| CRWD CrowdStrike Holdings, Inc. | 28,268 | $3.46M | $5.4M | - | $1.94M | 55.93% | +3.045% |
| CSCO Cisco Systems, Inc. | 3,338 | $230,100.09 | $387,174.62 | - | $157,074.53 | 68.26% | +2.14% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Steinberganna Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P Total U.S. Stock Market ETF - $312,293.98, SPDR S&P 500 ETF Trust - $178,336.99, iShares 1-5 Year Investment Grade Corporate Bond ETF - $121,272.92, JPMorgan Nasdaq Equity Premium Income ETF - $98,749.76, and Micron Technology, Inc - $97,940.76. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Insulet Corporation - $534,401.11, Zoetis Inc - $152,868.93, Jefferies Financial Group Inc - $79,677.25, Oracle Corporation - $61,364.26, and Joby Aviation, Inc - $29,105.85. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Steinberganna Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.29M earned over time. The largest contributors to dividend income include iShares Core S&P Total U.S. Stock Market ETF - $312,293.98, SPDR S&P 500 ETF Trust - $178,336.99, iShares 1-5 Year Investment Grade Corporate Bond ETF - $121,272.92, JPMorgan Nasdaq Equity Premium Income ETF - $98,749.76, and Vanguard Short-Term Corporate Bond ETF - $86,607.48. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Steinberganna Wealth Management's monthly returns?
Steinberganna Wealth Management's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Steinberganna Wealth Management's strategy be considered aggressive or moderate?
Steinberganna Wealth Management's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Steinberganna Wealth Management's strategy?
Steinberganna Wealth Management's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
