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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
-5.22%
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
PATH icon
276
UiPath
PATH
$7.23B
$419K 0.03%
33,203
+2,115
+7% +$37.1K
PTC icon
277
PTC
PTC
$15.2B
$416K 0.03%
3,977
-809
-17% -$92.3K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$409K 0.03%
24,466
-156
-0.6% -$2.75K
RDNT icon
279
RadNet
RDNT
$5.25B
$407K 0.03%
20,000
– –
RADA
280
DELISTED
Rada Electronic Industries Ltd
RADA
$407K 0.03%
+42,297
New +$431K
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$405K 0.03%
8,075
– –
GRMN
282
Garmin
GRMN
$58.7B
$402K 0.03%
5,000
+985
+25% +$93.1K
ALB icon
283
Albemarle
ALB
$14.2B
$401K 0.03%
1,515
+315
+26% +$80.1K
LMT icon
284
Lockheed Martin
LMT
$134B
$400K 0.03%
1,036
-931
-47% -$389K
CDW icon
285
CDW
CDW
$18.1B
$399K 0.03%
2,557
-500
-16% -$85.7K
IYE icon
286
iShares US Energy ETF
IYE
$1.7B
$399K 0.03%
10,156
-56,358
-85% -$2.31M
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.3B
$398K 0.03%
2,928
– –
VRCA icon
288
Verrica Pharmaceuticals
VRCA
$93.1M
$393K 0.03%
13,466
– –
CEG icon
289
Constellation Energy
CEG
$94.4B
$391K 0.03%
+4,705
New +$347K
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.19B
$390K 0.03%
5,974
-1,315
-18% -$95.3K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$388K 0.03%
3,011
+8
+0.3% +$1.16K
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$388K 0.03%
9,915
-4,000
-29% -$176K
PM icon
293
Philip Morris
PM
$294B
$385K 0.03%
4,561
+567
+14% +$54.1K
HOOD icon
294
Robinhood
HOOD
$84.6B
$379K 0.03%
37,567
+4,894
+15% +$47.1K
EELV icon
295
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$373K 0.03%
17,785
+5,269
+42% +$121K
ICLR icon
296
Icon
ICLR
$12.7B
$371K 0.03%
2,016
-298
-13% -$64.9K
DUK icon
297
Duke Energy
DUK
$95.9B
$362K 0.03%
3,888
-2,226
-36% -$239K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$356K 0.03%
4,057
-29
-0.7% -$2.7K
PSN icon
299
Parsons
PSN
$5.06B
$351K 0.03%
8,957
– –
GAP
300
The Gap Inc
GAP
$7.4B
$350K 0.03%
42,684
+1,983
+5% +$18.6K
10 11
12
13 14

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.