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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
+5.73%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$19M
Cap. Flow
-$22.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
INTC icon
Intel
INTC
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.43%
3 Healthcare 6.83%
4 Communication Services 6.05%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
251
Roblox
RBLX
$26.4B
$485K 0.04%
17,047
-41,751
-71% -$1.47M
JPM icon
252
PUT
JPMorgan Chase
JPM
$950B
– –
0
– –
PBR icon
253
Petrobras
PBR
$121B
$476K 0.03%
42,100
– –
PRU icon
254
Prudential Financial
PRU
$42.9B
$474K 0.03%
4,764
-962
-17% -$97.4K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$473K 0.03%
3,348
– –
UCON icon
256
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$465K 0.03%
19,297
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$461K 0.03%
13,074
– –
IRDM icon
258
Iridium Communications
IRDM
$5.26B
$456K 0.03%
8,867
-1,121
-11% -$56.3K
NET icon
259
Cloudflare
NET
$107B
$452K 0.03%
10,000
– –
VDE icon
260
Vanguard Energy ETF
VDE
$9.91B
$452K 0.03%
3,724
+400
+12% +$48.7K
PTC icon
261
PTC
PTC
$15.4B
$451K 0.03%
3,760
-217
-5% -$26K
LDOS icon
262
Leidos
LDOS
$16.4B
$448K 0.03%
4,255
-3,052
-42% -$312K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$11.7B
$445K 0.03%
+4,301
New +$404K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$127B
$441K 0.03%
8,236
-108
-1% -$5.94K
SNOW icon
265
Snowflake
SNOW
$110B
$431K 0.03%
3,000
– –
SLV icon
266
iShares Silver Trust
SLV
$28.8B
$430K 0.03%
19,544
+8,200
+72% +$161K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$83.4B
$430K 0.03%
2,833
-95
-3% -$14.2K
GTM
268
ZoomInfo Technologies
GTM
$1.07B
$429K 0.03%
14,236
+8,827
+163% +$305K
SCHW
269
Charles Schwab
SCHW
$185B
$426K 0.03%
+5,111
New +$397K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.7B
$416K 0.03%
3,003
-8
-0.3% -$1.13K
ETN icon
271
Eaton
ETN
$173B
$412K 0.03%
+2,626
New +$403K
SIG icon
272
Signet Jewelers
SIG
$3.78B
$408K 0.03%
6,000
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$399K 0.03%
+10,234
New +$390K
TDY icon
274
Teledyne Technologies
TDY
$31.7B
$397K 0.03%
993
-257
-21% -$100K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.3B
$397K 0.03%
7,889
-3,221
-29% -$162K
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 2022 Portfolio in Review

As of Q4 2022, SteelPeak Wealth held 486 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q4 2022 filing shows 70 new, 103 increased, 178 reduced and 67 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SteelPeak Wealth's largest Q4 2022 buy was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q4 2022, an estimated $58.3M increase.
  • SteelPeak Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.8M.
  • SteelPeak Wealth fully exited Analog Devices in Q4 2022, selling an estimated $5.59M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2022.
  • SteelPeak Wealth opened 70 new positions and closed 67 in Q4 2022.
  • SteelPeak Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.