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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
-6.13%
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
-$1.51M
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$14.2M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iRhythm Holdings
IRTC
$4.09B
| $527K | 0.03% |
+3,346
| New | +$430K |
|
277
Comcast
CMCSA
$87.8B
| $522K | 0.03% |
11,154
-95,441
| -90% | -$4.6M |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $520K | 0.03% |
6,323
-226
| -3% | -$18.9K |
|
279
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $520K | 0.03% |
20,370
-489
| -2% | -$12.7K |
|
280
CoStar Group
CSGP
$12.2B
| $516K | 0.03% |
+7,749
| New | +$514K |
|
281
Box
BOX
$4.43B
| $512K | 0.03% |
+17,624
| New | +$464K |
|
|
GRMN
282
Garmin
GRMN
$58.3B
| $512K | 0.03% |
4,315
-2,801
| -39% | -$337K |
|
283
iShares Russell 1000 Value ETF
IWD
$83.2B
| $506K | 0.03% |
3,045
+102
| +3% | +$16.8K |
|
284
Danaher
DHR
$140B
| $503K | 0.03% |
1,936
+252
| +15% | +$63.1K |
|
285
PTC
PTC
$15.1B
| $503K | 0.03% |
+4,667
| New | +$525K |
|
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $501K | 0.03% |
12,884
+5,653
| +78% | +$223K |
|
287
Williams Companies
WMB
$87.8B
| $498K | 0.03% |
+14,916
| New | +$456K |
|
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $496K | 0.03% |
4,836
-99
| -2% | -$10.3K |
|
|
RTB
289
RTB Digital
RTB
$230M
| $496K | 0.03% |
336
| – | – |
|
290
Leidos
LDOS
$16B
| $492K | 0.03% |
+4,559
| New | +$439K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $491K | 0.03% |
8,844
+871
| +11% | +$50.3K |
|
292
Domino's
DPZ
$12.1B
| $488K | 0.03% |
+1,200
| New | +$523K |
|
|
PPL
293
PPL Corp
PPL
$26.3B
| $488K | 0.03% |
17,081
+365
| +2% | +$10.3K |
|
294
iShares Russell 2000 Value ETF
IWN
$14.6B
| $485K | 0.03% |
3,003
+1,000
| +50% | +$159K |
|
295
Allegro MicroSystems
ALGM
$7.79B
| $483K | 0.03% |
+17,002
| New | +$486K |
|
296
CVS Health
CVS
$126B
| $482K | 0.03% |
4,763
-9,702
| -67% | -$1.02M |
|
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $482K | 0.03% |
10,960
+3,778
| +53% | +$167K |
|
298
Bruker
BRKR
$7.99B
| $479K | 0.03% |
+7,449
| New | +$509K |
|
299
Freeport-McMoran
FCX
$99.8B
| $478K | 0.03% |
9,609
+3,193
| +50% | +$141K |
|
|
HIMX
300
Himax Technologies
HIMX
$2.33B
| $478K | 0.03% |
+43,985
| New | +$501K |
|
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SteelPeak Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.
- SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
- SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
- SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
- SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
- SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
- SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.
Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.