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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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$389K 0.03%
23,161
-1,305
-5% -$21.9K
PSN icon
277
Parsons
PSN
$5.19B
$377K 0.03%
8,161
-796
-9% -$36.7K
RDNT icon
278
RadNet
RDNT
$5.44B
$377K 0.03%
20,000
– –
TTD icon
279
Trade Desk
TTD
$9.09B
$376K 0.03%
8,394
-310
-4% -$15.7K
VRCA icon
280
Verrica Pharmaceuticals
VRCA
$92.9M
$375K 0.03%
13,636
+170
+1% +$4.54K
VMC icon
281
Vulcan Materials
VMC
$36.9B
$374K 0.03%
2,136
– –
SRE icon
282
Sempra
SRE
$56.6B
$368K 0.03%
+4,738
New +$367K
PD icon
283
PagerDuty
PD
$871M
$367K 0.03%
13,800
-9,291
-40% -$219K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$366K 0.03%
+8,943
New +$382K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$365K 0.03%
4,057
– –
SEE
286
DELISTED
Sealed Air
SEE
$364K 0.03%
7,300
-24,683
-77% -$1.2M
INCY icon
287
Incyte
INCY
$24.4B
$360K 0.03%
4,487
-5,664
-56% -$433K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.4B
$355K 0.03%
+7,105
New +$349K
GOOG icon
289
PUT
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– –
DVN icon
290
Devon Energy
DVN
$50.8B
$349K 0.03%
+5,678
New +$387K
EELV icon
291
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$349K 0.03%
15,170
-2,615
-15% -$58K
FTSM icon
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$347K 0.03%
5,830
-5,704
-49% -$339K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.3B
$345K 0.03%
5,111
+6
+0.1% +$405
XYL icon
294
Xylem
XYL
$28.5B
$344K 0.03%
3,109
– –
URTH icon
295
iShares MSCI World ETF
URTH
$8.22B
$338K 0.02%
3,095
+55
+2% +$5.97K
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$334K 0.02%
+6,700
New +$332K
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$330K 0.02%
26,834
+2,939
+12% +$38.8K
VGLT icon
298
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$329K 0.02%
+5,342
New +$332K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$320K 0.02%
4,340
-413
-9% -$30.4K
NTLA icon
300
Intellia Therapeutics
NTLA
$1.58B
$318K 0.02%
9,115
-3,997
-30% -$190K
10 11
12
13 14

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.