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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$23.8B
$494K 0.03%
5,982
-3,541
-37% -$300K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$490K 0.03%
35,863
-16,786
-32% -$202K
RBLX icon
253
CALL
Roblox
RBLX
$26.9B
$484K 0.03%
6,400
+3,400
+113% +$279K
PPL
254
PPL Corp
PPL
$26.4B
$482K 0.03%
17,305
-980
-5% -$28.3K
LBRDK icon
255
Liberty Broadband Class C
LBRDK
$4.91B
$479K 0.03%
2,774
-515
-16% -$92.8K
ODFL icon
256
Old Dominion Freight Line
ODFL
$44.9B
$477K 0.03%
3,336
+462
+16% +$64.1K
LUMN icon
257
Lumen
LUMN
$6.96B
$473K 0.03%
38,145
+1,721
+5% +$21.6K
ABT icon
258
Abbott
ABT
$183B
$470K 0.03%
3,982
-1,249
-24% -$153K
EMHY icon
259
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$470K 0.03%
10,590
+2,886
+37% +$131K
BX icon
260
Blackstone
BX
$109B
$468K 0.03%
4,027
+72
+2% +$8.36K
WM icon
261
Waste Management
WM
$89.2B
$457K 0.03%
3,059
– –
Z icon
262
Zillow
Z
$8.18B
$456K 0.03%
5,178
-2,186
-30% -$221K
NVTA
263
DELISTED
Invitae Corporation
NVTA
$456K 0.03%
16,026
-11,163
-41% -$327K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.03%
2,693
-1,536
-36% -$232K
KR icon
265
Kroger
KR
$35.1B
$444K 0.03%
10,983
-7,812
-42% -$328K
LHX icon
266
L3Harris
LHX
$52.6B
$441K 0.03%
2,001
+1
+0.1% +$227
XSLV icon
267
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$439K 0.03%
9,310
+138
+2% +$6.54K
MDB icon
268
MongoDB
MDB
$30B
$433K 0.03%
918
-172
-16% -$69.3K
XM
269
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$430K 0.03%
10,072
+72
+0.7% +$3.04K
LULU icon
270
lululemon athletica
LULU
$14B
$425K 0.03%
1,050
+50
+5% +$20K
RTX icon
271
RTX Corp
RTX
$291B
$422K 0.03%
4,909
-1,765
-26% -$151K
CTRA
272
DELISTED
Coterra Energy
CTRA
$417K 0.03%
+19,159
New +$329K
WYNN icon
273
Wynn Resorts
WYNN
$10.2B
$417K 0.03%
4,920
-4,820
-49% -$476K
WY icon
274
Weyerhaeuser
WY
$18.3B
$408K 0.03%
+11,477
New +$402K
PLAN
275
DELISTED
Anaplan, Inc.
PLAN
$408K 0.03%
6,706
– –
9 10
11
12 13

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 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.