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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
251
Iovance Biotherapeutics
IOVA
$1.82B
$515K 0.03%
26,952
+15,455
+134% +$340K
WM icon
252
Waste Management
WM
$90.6B
$511K 0.03%
3,059
– –
EBC icon
253
Eastern Bankshares
EBC
$5.26B
$505K 0.03%
25,050
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$502K 0.03%
16,627
-12,890
-44% -$444K
PPL
255
PPL Corp
PPL
$26.5B
$502K 0.03%
16,716
-589
-3% -$17K
MTOR
256
CALL
DELISTED
MERITOR, Inc.
MTOR
$496K 0.03%
+20,000
New +$510K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$82.6B
$494K 0.03%
2,943
+456
+18% +$74.7K
RTB
258
RTB Digital
RTB
$214M
$494K 0.03%
336
– –
CHGG icon
259
Chegg
CHGG
$110M
$491K 0.03%
16,000
+13,000
+433% +$527K
DHR icon
260
Danaher
DHR
$137B
$491K 0.03%
1,684
+638
+61% +$176K
LULU icon
261
lululemon athletica
LULU
$13.5B
$491K 0.03%
1,255
+205
+20% +$87.6K
ZION icon
262
Zions Bancorporation
ZION
$10.2B
$488K 0.03%
+7,732
New +$494K
PLUG icon
263
Plug Power
PLUG
$2.87B
$487K 0.03%
17,267
-6,618
-28% -$229K
EOG icon
264
EOG Resources
EOG
$79.2B
$485K 0.03%
5,461
+422
+8% +$37.9K
XSLV icon
265
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$482K 0.03%
9,254
-56
-0.6% -$2.81K
RIOT icon
266
Riot Platforms
RIOT
$7.63B
$481K 0.03%
21,545
+6,094
+39% +$181K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$480K 0.03%
5,901
-2,228
-27% -$182K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$477K 0.03%
7,973
-3,012
-27% -$186K
ED icon
269
Consolidated Edison
ED
$40.1B
$476K 0.03%
+5,581
New +$439K
LBRDK icon
270
Liberty Broadband Class C
LBRDK
$4.88B
$475K 0.03%
2,949
+175
+6% +$28.8K
MAS icon
271
Masco
MAS
$14.1B
$467K 0.03%
6,646
-16,351
-71% -$1.06M
EA icon
272
Electronic Arts
EA
$53B
$462K 0.03%
3,500
+2,000
+133% +$269K
GSY icon
273
Invesco Ultra Short Duration ETF
GSY
$3.89B
$462K 0.03%
9,177
-3,702
-29% -$186K
DHI icon
274
D.R. Horton
DHI
$40B
$459K 0.03%
4,230
-5,628
-57% -$542K
MRVL icon
275
CALL
Marvell Technology
MRVL
$168B
$454K 0.03%
+5,200
New +$388K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.