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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
-17.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$375M
Cap. Flow
-$37.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.18%
Holding
501
New
69
Increased
164
Reduced
128
Closed
113

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.68M
5
TXN icon
Texas Instruments
TXN
+$9.34M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Consumer Discretionary 9.35%
3 Communication Services 8.24%
4 Healthcare 7.33%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
251
Icon
ICLR
$12.6B
$501K 0.04%
2,314
-664
-22% -$149K
MEAR icon
252
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$500K 0.04%
10,064
-1,700
-14% -$84.5K
AVY icon
253
Avery Dennison
AVY
$13B
$489K 0.04%
+3,019
New +$516K
TDOC icon
254
Teladoc Health
TDOC
$1.22B
$486K 0.03%
14,635
+5,670
+63% +$241K
URI icon
255
United Rentals
URI
$67.2B
$486K 0.03%
2,000
– –
CDW icon
256
CDW
CDW
$18.9B
$482K 0.03%
3,057
-312
-9% -$52.4K
PBR icon
257
Petrobras
PBR
$125B
$481K 0.03%
+41,200
New +$570K
UCON icon
258
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$477K 0.03%
19,465
-905
-4% -$22.6K
TDY icon
259
Teledyne Technologies
TDY
$30.4B
$470K 0.03%
1,254
-24
-2% -$10K
GE icon
260
GE Aerospace
GE
$374B
$467K 0.03%
11,749
+5,386
+85% +$261K
GILD icon
261
Gilead Sciences
GILD
$162B
$465K 0.03%
7,528
+2,354
+45% +$146K
ZS icon
262
Zscaler
ZS
$24.5B
$463K 0.03%
3,096
+407
+15% +$72K
EBC icon
263
Eastern Bankshares
EBC
$5.26B
$462K 0.03%
25,050
– –
LULU icon
264
lululemon athletica
LULU
$13.5B
$452K 0.03%
1,657
– –
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$121B
$450K 0.03%
8,236
-68
-0.8% -$4.08K
SNOW icon
266
Snowflake
SNOW
$102B
$450K 0.03%
+3,239
New +$513K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$449K 0.03%
3,348
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$444K 0.03%
+17,831
New +$543K
CRSP icon
269
CRISPR Therapeutics
CRSP
$4.73B
$443K 0.03%
7,289
-6,514
-47% -$383K
XSLV icon
270
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$439K 0.03%
9,862
+440
+5% +$20.2K
NET icon
271
Cloudflare
NET
$99B
$438K 0.03%
10,000
– –
DHR icon
272
Danaher
DHR
$137B
$437K 0.03%
1,944
+8
+0.4% +$1.84K
RTX icon
273
RTX Corp
RTX
$290B
$434K 0.03%
4,512
+822
+22% +$79K
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$424K 0.03%
24,622
-36,391
-60% -$658K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82.2B
$424K 0.03%
2,928
-117
-4% -$18.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SteelPeak Wealth held 501 positions worth $1.39B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth's Q2 2022 filing shows 69 new, 164 increased, 128 reduced and 113 closed positions. Its largest new stake was iShares Core High Dividend ETF: 281,610 shares worth $5.66M. The largest sale was iShares US Technology ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 281,610 shares worth $5.66M.
  • SteelPeak Wealth added most to Salesforce in Q2 2022, an estimated $17.5M increase.
  • SteelPeak Wealth's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $15.9M.
  • SteelPeak Wealth fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $4.1M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • SteelPeak Wealth opened 69 new positions and closed 113 in Q2 2022.
  • SteelPeak Wealth's portfolio value fell 21% quarter-over-quarter to $1.39B.

Based on SteelPeak Wealth's 13F filing for Q2 2022, filed 2 Aug 2022.