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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
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$243B
$459K 0.03%
7,984
-2,258
-22% -$133K
DVN icon
252
Devon Energy
DVN
$48.5B
$457K 0.03%
9,031
+3,353
+59% +$191K
SSO icon
253
ProShares Ultra S&P500
SSO
$8.29B
$457K 0.03%
18,188
-4,530
-20% -$109K
PRU icon
254
Prudential Financial
PRU
$41.7B
$444K 0.03%
5,367
+603
+13% +$57.6K
PBR icon
255
Petrobras
PBR
$118B
$439K 0.03%
42,100
– –
ONEQ icon
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$429K 0.03%
8,943
– –
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$427K 0.03%
7,865
-33
-0.4% -$2.15K
CRSP icon
258
CRISPR Therapeutics
CRSP
$5.17B
$426K 0.03%
9,411
+2,730
+41% +$133K
BBDC icon
259
PUT
Barings BDC
BBDC
$882M
– –
0
– –
EELV icon
260
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$416K 0.03%
17,923
+2,753
+18% +$64.4K
URTH icon
261
iShares MSCI World ETF
URTH
$8.22B
$411K 0.03%
3,491
+396
+13% +$45.4K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$408K 0.03%
9,665
-25,065
-72% -$1.09M
DVN icon
263
PUT
Devon Energy
DVN
$48.5B
– –
0
– –
ACLS icon
264
Axcelis
ACLS
$4.2B
$401K 0.03%
3,012
– –
ACLS icon
265
PUT
Axcelis
ACLS
$4.2B
– –
0
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$397K 0.03%
1,259
-12,963
-91% -$3.89M
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$391K 0.03%
5,782
-16,340
-74% -$1.08M
MTCH icon
268
Match Group
MTCH
$8.9B
$384K 0.03%
10,000
-3,449
-26% -$150K
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$383K 0.03%
30,328
+3,494
+13% +$44.7K
VDE icon
270
Vanguard Energy ETF
VDE
$9.69B
$376K 0.03%
3,291
-433
-12% -$51.3K
ROKU icon
271
Roku
ROKU
$21.8B
$375K 0.03%
+5,698
New +$334K
OMC icon
272
Omnicom Group
OMC
$22.4B
$375K 0.03%
+3,949
New +$350K
ORCL icon
273
Oracle
ORCL
$416B
$375K 0.03%
4,031
+292
+8% +$25.6K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$373K 0.03%
4,023
-34
-0.8% -$3.12K
KMI icon
275
Kinder Morgan
KMI
$69.3B
$371K 0.03%
21,197
+5,517
+35% +$98.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.