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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
+5.73%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$19M
Cap. Flow
-$22.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
INTC icon
Intel
INTC
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.43%
3 Healthcare 6.83%
4 Communication Services 6.05%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$12.1B
$573K 0.04%
2,948
+932
+46% +$185K
TSCO icon
227
Tractor Supply
TSCO
$17.4B
$567K 0.04%
12,605
-4,090
-24% -$174K
MTCH icon
228
Match Group
MTCH
$9.62B
$558K 0.04%
13,449
– –
XSLV icon
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$558K 0.04%
12,491
-722
-5% -$32.3K
PNW icon
230
Pinnacle West Capital
PNW
$12.3B
$549K 0.04%
7,225
-434
-6% -$31K
LLY icon
231
PUT
Eli Lilly
LLY
$995B
– –
0
– –
NIO icon
232
NIO
NIO
$11.9B
$548K 0.04%
56,182
+389
+0.7% +$4.48K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$542K 0.04%
+5,927
New +$542K
MA icon
234
Mastercard
MA
$500B
$538K 0.04%
1,547
-741
-32% -$244K
FIS icon
235
Fidelity National Information Services
FIS
$22.9B
$536K 0.04%
7,898
– –
ZM icon
236
Zoom
ZM
$29.9B
$526K 0.04%
7,770
-1,933
-20% -$147K
DHR icon
237
Danaher
DHR
$137B
$526K 0.04%
2,232
+270
+14% +$62.6K
EXPD icon
238
Expeditors International
EXPD
$23.7B
$524K 0.04%
5,043
-3,025
-37% -$312K
IYE icon
239
iShares US Energy ETF
IYE
$1.73B
$520K 0.04%
11,192
+1,036
+10% +$48.4K
U icon
240
Unity
U
$15.4B
$520K 0.04%
18,189
-2,190
-11% -$68.6K
TEL icon
241
TE Connectivity
TEL
$62.9B
$517K 0.04%
4,500
-3,826
-46% -$454K
HOLX
242
DELISTED
Hologic
HOLX
$508K 0.04%
6,795
-452
-6% -$32.2K
EL icon
243
Estee Lauder
EL
$31.5B
$507K 0.04%
2,045
+45
+2% +$10.1K
TMO icon
244
Thermo Fisher Scientific
TMO
$209B
$507K 0.04%
+920
New +$487K
TTWO icon
245
Take-Two Interactive
TTWO
$44.9B
$506K 0.04%
4,861
+742
+18% +$80.4K
SSO icon
246
ProShares Ultra S&P500
SSO
$8.32B
$505K 0.04%
22,718
+428
+2% +$9.71K
AGR
247
DELISTED
Avangrid, Inc.
AGR
$493K 0.04%
+11,370
New +$471K
MGM icon
248
MGM Resorts International
MGM
$11.7B
$489K 0.04%
14,573
-9,505
-39% -$329K
CDW icon
249
CDW
CDW
$19.7B
$488K 0.04%
2,735
+178
+7% +$31.3K
PEY icon
250
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$485K 0.04%
+23,453
New +$479K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SteelPeak Wealth held 486 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q4 2022 filing shows 70 new, 103 increased, 178 reduced and 67 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SteelPeak Wealth's largest Q4 2022 buy was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q4 2022, an estimated $58.3M increase.
  • SteelPeak Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.8M.
  • SteelPeak Wealth fully exited Analog Devices in Q4 2022, selling an estimated $5.59M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2022.
  • SteelPeak Wealth opened 70 new positions and closed 67 in Q4 2022.
  • SteelPeak Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.