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
-17.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$375M
Cap. Flow
-$37.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.18%
Holding
501
New
69
Increased
164
Reduced
128
Closed
113

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.68M
5
TXN icon
Texas Instruments
TXN
+$9.34M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Consumer Discretionary 9.35%
3 Communication Services 8.24%
4 Healthcare 7.33%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$791M
$607K 0.04%
17,595
– –
SO icon
227
Southern Company
SO
$109B
$604K 0.04%
8,474
+4,342
+105% +$319K
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$602K 0.04%
14,752
– –
MS icon
229
Morgan Stanley
MS
$331B
$601K 0.04%
7,907
-1,121
-12% -$91.8K
PHM icon
230
Pultegroup
PHM
$24.1B
$599K 0.04%
15,050
+5,000
+50% +$211K
WFC icon
231
Wells Fargo
WFC
$261B
$599K 0.04%
15,302
-900
-6% -$39.5K
IRTC icon
232
iRhythm Holdings
IRTC
$3.85B
$592K 0.04%
5,481
+2,135
+64% +$283K
ABB
233
DELISTED
ABB Ltd
ABB
$587K 0.04%
+21,946
New +$652K
AIFA
234
All In FutureTech Alliance Inc
AIFA
$10.3M
$581K 0.04%
67,688
+59,355
+712% +$546K
AVAV icon
235
AeroVironment
AVAV
$7.56B
$577K 0.04%
7,018
-3,500
-33% -$311K
J icon
236
Jacobs Solutions
J
$15.9B
$577K 0.04%
+5,483
New +$614K
PATH icon
237
UiPath
PATH
$6.61B
$565K 0.04%
31,088
-10,051
-24% -$188K
ZBRA icon
238
Zebra Technologies
ZBRA
$14B
$563K 0.04%
1,914
-888
-32% -$309K
HGV icon
239
Hilton Grand Vacations
HGV
$3.59B
$552K 0.04%
15,461
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49B
$545K 0.04%
3,967
+174
+5% +$25.7K
C icon
241
Citigroup
C
$222B
$539K 0.04%
11,727
+4,289
+58% +$215K
TSLA icon
242
CALL
Tesla
TSLA
$1.23T
– –
-117,300
Closed -$32M
PD icon
243
PagerDuty
PD
$816M
$535K 0.04%
+21,607
New +$593K
ROKU icon
244
Roku
ROKU
$21.5B
$533K 0.04%
6,484
-3,159
-33% -$306K
CG icon
245
Carlyle Group
CG
$16.6B
$529K 0.04%
16,700
+5,250
+46% +$201K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$527K 0.04%
1,271
+2
+0.2% +$903
DDD icon
247
3D Systems Corp
DDD
$431M
$516K 0.04%
53,186
+9,431
+22% +$110K
WM icon
248
Waste Management
WM
$90.6B
$514K 0.04%
3,359
– –
PTC icon
249
PTC
PTC
$15.8B
$509K 0.04%
4,786
+119
+3% +$12.8K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$27.5B
$504K 0.04%
+3,457
New +$490K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q2 2022, SteelPeak Wealth held 501 positions worth $1.39B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth's Q2 2022 filing shows 69 new, 164 increased, 128 reduced and 113 closed positions. Its largest new stake was iShares Core High Dividend ETF: 281,610 shares worth $5.66M. The largest sale was iShares US Technology ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 281,610 shares worth $5.66M.
  • SteelPeak Wealth added most to Salesforce in Q2 2022, an estimated $17.5M increase.
  • SteelPeak Wealth's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $15.9M.
  • SteelPeak Wealth fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $4.1M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • SteelPeak Wealth opened 69 new positions and closed 113 in Q2 2022.
  • SteelPeak Wealth's portfolio value fell 21% quarter-over-quarter to $1.39B.

Based on SteelPeak Wealth's 13F filing for Q2 2022, filed 2 Aug 2022.