We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
251
Eastern Bankshares
EBC
$5.33B
$492K 0.04%
25,050
– –
AVY icon
252
Avery Dennison
AVY
$13.3B
$491K 0.04%
3,019
– –
PRU icon
253
Prudential Financial
PRU
$41.4B
$491K 0.04%
5,726
+1,902
+50% +$183K
ZS icon
254
Zscaler
ZS
$26.2B
$469K 0.03%
2,853
-243
-8% -$39.8K
HOLX
255
DELISTED
Hologic
HOLX
$468K 0.03%
+7,247
New +$502K
LULU icon
256
lululemon athletica
LULU
$14B
$463K 0.03%
1,657
– –
GE icon
257
GE Aerospace
GE
$395B
$460K 0.03%
11,902
+153
+1% +$6.73K
UCON icon
258
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$460K 0.03%
19,297
-168
-0.9% -$4.14K
IDLV icon
259
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$457K 0.03%
18,541
+5,600
+43% +$154K
LHX icon
260
L3Harris
LHX
$53.1B
$456K 0.03%
2,192
-5,342
-71% -$1.23M
DHR icon
261
Danaher
DHR
$140B
$450K 0.03%
1,962
+18
+0.9% +$4.41K
TTWO icon
262
Take-Two Interactive
TTWO
$44B
$449K 0.03%
+4,119
New +$512K
IRDM icon
263
Iridium Communications
IRDM
$5.17B
$443K 0.03%
+9,988
New +$433K
SSO icon
264
ProShares Ultra S&P500
SSO
$8.32B
$443K 0.03%
22,290
+4,530
+26% +$112K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$128B
$439K 0.03%
8,344
+108
+1% +$6.35K
CG icon
266
Carlyle Group
CG
$17.9B
$438K 0.03%
16,960
+260
+2% +$8.56K
DKNG icon
267
DraftKings
DKNG
$10.9B
$437K 0.03%
28,888
-974
-3% -$15.5K
TDOC icon
268
Teladoc Health
TDOC
$1.26B
$436K 0.03%
17,207
+2,572
+18% +$90.2K
EL icon
269
Estee Lauder
EL
$31.5B
$432K 0.03%
2,000
+1,000
+100% +$255K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$428K 0.03%
13,074
-46,676
-78% -$1.71M
GLD icon
271
SPDR Gold Trust
GLD
$137B
$426K 0.03%
2,752
+598
+28% +$96.2K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$426K 0.03%
3,348
– –
HEI icon
273
HEICO Corp
HEI
$51.5B
$424K 0.03%
+2,944
New +$441K
TDY icon
274
Teledyne Technologies
TDY
$31.9B
$422K 0.03%
1,250
-4
-0.3% -$1.53K
RIOT icon
275
Riot Platforms
RIOT
$8.35B
$421K 0.03%
60,070
+7,497
+14% +$52.8K
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.