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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
(-21%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
501
New
69
Increased
164
Reduced
128
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.5M |
| 2 |
Amazon
AMZN
|
+$12.2M |
| 3 |
JPMorgan Chase
JPM
|
+$10.2M |
| 4 |
Goldman Sachs
GS
|
+$9.68M |
| 5 |
Texas Instruments
TXN
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $416K | 0.03% |
8,075
-3,902
| -33% | -$202K |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $411K | 0.03% |
11,878
-1,006
| -8% | -$36.9K |
|
278
Trade Desk
TTD
$8.48B
| $410K | 0.03% |
9,796
-5,038
| -34% | -$276K |
|
279
iShares Russell 2000 Value ETF
IWN
$14.3B
| $409K | 0.03% |
3,003
| – | – |
|
280
Whirlpool
WHR
$2.43B
| $409K | 0.03% |
2,640
+1,140
| +76% | +$198K |
|
281
Coinbase
COIN
$38.6B
| $405K | 0.03% |
8,618
-1,227
| -12% | -$117K |
|
282
Philip Morris
PM
$297B
| $399K | 0.03% |
3,994
-1,077
| -21% | -$110K |
|
283
ProShares Ultra S&P500
SSO
$7.87B
| $399K | 0.03% |
17,760
| – | – |
|
284
Kinder Morgan
KMI
$71.7B
| $395K | 0.03% |
23,545
+3,464
| +17% | +$64.9K |
|
|
GRMN
285
Garmin
GRMN
$56.7B
| $394K | 0.03% |
4,015
-300
| -7% | -$31.6K |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $387K | 0.03% |
6,108
-126
| -2% | -$8.47K |
|
287
CALL
Microsoft
MSFT
$3.45T
| – | – |
-15,300
| Closed | -$4.15M |
|
288
Shell
SHEL
$254B
| $381K | 0.03% |
7,294
| – | – |
|
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $371K | 0.03% |
4,086
-750
| -16% | -$72.3K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$109B
| $367K | 0.03% |
3,974
-62,204
| -94% | -$6.19M |
|
291
Prudential Financial
PRU
$42.4B
| $366K | 0.03% |
3,824
-676
| -15% | -$71.5K |
|
292
SPDR Gold Trust
GLD
$131B
| $363K | 0.03% |
2,154
+325
| +18% | +$56.8K |
|
293
Parsons
PSN
$4.72B
| $362K | 0.03% |
+8,957
| New | +$343K |
|
294
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $357K | 0.03% |
12,941
+883
| +7% | +$26.1K |
|
295
Amphenol
APH
$198B
| $355K | 0.03% |
11,000
+376
| +4% | +$13.1K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $355K | 0.03% |
4,823
-1,500
| -24% | -$117K |
|
297
DraftKings
DKNG
$11.6B
| $348K | 0.03% |
29,862
+11,969
| +67% | +$169K |
|
298
Twilio
TWLO
$30B
| $348K | 0.03% |
4,151
-438
| -10% | -$49K |
|
299
RadNet
RDNT
$5.02B
| $346K | 0.02% |
20,000
| – | – |
|
300
Sysco
SYY
$40.8B
| $344K | 0.02% |
+4,036
| New | +$338K |
|
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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.