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SW

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
MRNA icon
276
PUT
Moderna
MRNA
$22.5B
– –
0
– –
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$367K 0.02%
22,983
-178
-0.8% -$3.07K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
$365K 0.02%
7,252
-637
-8% -$32.1K
PSN icon
279
Parsons
PSN
$5.1B
$365K 0.02%
8,161
– –
ZS icon
280
Zscaler
ZS
$26.1B
$360K 0.02%
3,085
+1,000
+48% +$120K
MGM icon
281
MGM Resorts International
MGM
$11.4B
$357K 0.02%
8,048
-6,525
-45% -$271K
IRM icon
282
Iron Mountain
IRM
$37.8B
$355K 0.02%
6,623
+1,150
+21% +$60.3K
PTNQ icon
283
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$354K 0.02%
+6,456
New +$331K
SRE icon
284
Sempra
SRE
$55.3B
$350K 0.02%
4,594
-144
-3% -$11K
VMC icon
285
Vulcan Materials
VMC
$37.2B
$343K 0.02%
2,000
-136
-6% -$24.1K
BBDC icon
286
Barings BDC
BBDC
$882M
$341K 0.02%
43,000
+19,000
+79% +$159K
JPM icon
287
PUT
JPMorgan Chase
JPM
$955B
– –
0
– –
DKNG icon
288
DraftKings
DKNG
$10.8B
$335K 0.02%
17,320
-3,852
-18% -$64.1K
GLD icon
289
SPDR Gold Trust
GLD
$138B
$328K 0.02%
1,788
-2,106
-54% -$371K
WMB icon
290
Williams Companies
WMB
$87.8B
$325K 0.02%
10,888
+2,184
+25% +$67.5K
ABNB icon
291
Airbnb
ABNB
$90.5B
$324K 0.02%
2,603
-300
-10% -$34.3K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$322K 0.02%
2,918
+797
+38% +$87.8K
BEAM icon
293
Beam Therapeutics
BEAM
$2.78B
$318K 0.02%
+10,387
New +$410K
PD icon
294
PagerDuty
PD
$865M
$318K 0.02%
9,088
-4,712
-34% -$138K
VNO icon
295
Vornado Realty Trust
VNO
$7.51B
$317K 0.02%
+20,599
New +$416K
PATH icon
296
UiPath
PATH
$7.16B
$317K 0.02%
18,025
+3,878
+27% +$58.6K
SCHW
297
PUT
Charles Schwab
SCHW
$188B
– –
0
– –
COIN icon
298
Coinbase
COIN
$39.5B
$314K 0.02%
4,647
-1,156
-20% -$69.2K
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$101B
$305K 0.02%
+2,310
New +$280K
GRMN
300
Garmin
GRMN
$58.3B
$303K 0.02%
3,000
– –
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 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.