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
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$804M
$569K 0.04%
17,595
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$147B
$568K 0.04%
14,752
– –
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.3B
$558K 0.04%
11,110
-2,283
-17% -$115K
KOMP icon
229
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$558K 0.04%
+14,466
New +$629K
ARKK icon
230
ARK Innovation ETF
ARKK
$6.09B
$556K 0.04%
+14,743
New +$656K
COIN icon
231
Coinbase
COIN
$39.8B
$555K 0.04%
8,611
-7
-0.1% -$489
NET icon
232
Cloudflare
NET
$100B
$553K 0.04%
10,000
– –
URI icon
233
United Rentals
URI
$69.5B
$540K 0.04%
2,000
– –
WM icon
234
Waste Management
WM
$90.5B
$540K 0.04%
3,371
+12
+0.4% +$1.98K
XSLV icon
235
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$536K 0.04%
13,213
+3,351
+34% +$152K
PD icon
236
PagerDuty
PD
$856M
$533K 0.04%
23,091
+1,484
+7% +$38.3K
VUZI icon
237
Vuzix
VUZI
$200M
$523K 0.04%
90,350
-28,544
-24% -$220K
SHEL icon
238
Shell
SHEL
$249B
$521K 0.04%
10,474
+3,180
+44% +$164K
PBR icon
239
Petrobras
PBR
$123B
$520K 0.04%
42,100
+900
+2% +$11.9K
TTD icon
240
Trade Desk
TTD
$9.09B
$520K 0.04%
8,704
-1,092
-11% -$62.1K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$518K 0.04%
1,284
+13
+1% +$5.74K
ORCL icon
242
Oracle
ORCL
$420B
$516K 0.04%
8,446
-415
-5% -$30.4K
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$9.73B
$510K 0.04%
+50,220
New +$672K
SNOW icon
244
Snowflake
SNOW
$110B
$510K 0.04%
3,000
-239
-7% -$39.6K
HGV icon
245
Hilton Grand Vacations
HGV
$3.52B
$509K 0.04%
15,461
– –
APH icon
246
Amphenol
APH
$201B
$503K 0.04%
15,000
+4,000
+36% +$145K
MEAR icon
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$500K 0.04%
10,064
– –
ED icon
248
Consolidated Edison
ED
$39.8B
$499K 0.04%
+5,823
New +$562K
PNW icon
249
Pinnacle West Capital
PNW
$12.2B
$494K 0.04%
7,659
+3,963
+107% +$292K
C icon
250
Citigroup
C
$224B
$492K 0.04%
11,797
+70
+0.6% +$3.46K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.