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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
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
226
DELISTED
Masimo
MASI
$563K 0.04%
+3,051
New +$515K
BRKR icon
227
Bruker
BRKR
$7.9B
$555K 0.04%
+7,039
New +$508K
XSLV icon
228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$547K 0.04%
12,906
+415
+3% +$18.8K
NNDM
229
Nano Dimension
NNDM
$324M
$541K 0.04%
+187,058
New +$503K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$30.5B
$540K 0.04%
2,695
+276
+11% +$58K
DHR icon
231
Danaher
DHR
$140B
$538K 0.04%
2,406
+174
+8% +$39.6K
TEL icon
232
TE Connectivity
TEL
$63.2B
$538K 0.04%
4,100
-400
-9% -$50.6K
KTOS icon
233
Kratos Defense & Security Solutions
KTOS
$10.5B
$535K 0.04%
+39,672
New +$473K
EXPD icon
234
Expeditors International
EXPD
$23.5B
$534K 0.04%
4,847
-196
-4% -$21.3K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$531K 0.04%
920
– –
ICLR icon
236
Icon
ICLR
$12.6B
$518K 0.04%
2,426
-522
-18% -$116K
CI icon
237
Cigna
CI
$71.2B
$517K 0.04%
2,023
-221
-10% -$64.4K
EL icon
238
Estee Lauder
EL
$31.7B
$510K 0.03%
2,070
+25
+1% +$6.35K
NTLA icon
239
Intellia Therapeutics
NTLA
$1.54B
$508K 0.03%
13,626
+4,511
+49% +$177K
IDLV icon
240
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$505K 0.03%
+18,461
New +$503K
MA icon
241
Mastercard
MA
$501B
$504K 0.03%
1,388
-159
-10% -$57.8K
RDNT icon
242
RadNet
RDNT
$5.26B
$501K 0.03%
20,000
– –
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$499K 0.03%
3,448
+100
+3% +$14.6K
MAXR
244
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$498K 0.03%
+9,746
New +$499K
KMLM icon
245
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$492K 0.03%
+16,675
New +$496K
ORA icon
246
Ormat Technologies
ORA
$6.06B
$487K 0.03%
5,749
+3,373
+142% +$296K
LQDA icon
247
Liquidia Corp
LQDA
$8.01B
$475K 0.03%
+68,723
New +$469K
SIG icon
248
Signet Jewelers
SIG
$3.77B
$467K 0.03%
6,000
– –
SNOW icon
249
Snowflake
SNOW
$111B
$463K 0.03%
3,000
– –
UCON icon
250
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$463K 0.03%
19,113
-184
-1% -$4.47K
8 9
10
11 12

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.