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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
+10.9%
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
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$22B
$371K 0.02%
900
+150
+20% +$58.3K
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$368K 0.02%
17,960
+512
+3% +$10.2K
PLTR icon
303
CALL
Palantir
PLTR
$295B
$366K 0.02%
20,100
+6,100
+44% +$135K
COUP
304
DELISTED
Coupa Software Incorporated
COUP
$361K 0.02%
2,281
-1,763
-44% -$363K
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$360K 0.02%
14,154
-13,376
-49% -$341K
STM icon
306
STMicroelectronics
STM
$46.7B
$356K 0.02%
+7,282
New +$345K
SHYD icon
307
VanEck Short High Yield Muni ETF
SHYD
$451M
$355K 0.02%
14,100
+2,000
+17% +$50.1K
XM
308
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$354K 0.02%
10,000
-72
-0.7% -$2.8K
DDD icon
309
3D Systems Corp
DDD
$431M
$353K 0.02%
16,405
-2,400
-13% -$60.6K
HYD icon
310
VanEck High Yield Muni ETF
HYD
$4.42B
$346K 0.02%
5,550
+800
+17% +$49.8K
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$340K 0.02%
20,316
+178
+0.9% +$2.94K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$225B
$335K 0.02%
+6,264
New +$326K
AMZN icon
313
CALL
Amazon
AMZN
$2.92T
$333K 0.02%
2,000
-2,000
-50% -$342K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.5B
$333K 0.02%
2,003
– –
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332K 0.02%
4,104
-3,816
-48% -$310K
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$325K 0.02%
7,182
+1,574
+28% +$71.3K
ACN icon
317
Accenture
ACN
$102B
$324K 0.02%
+780
New +$284K
MOH icon
318
Molina Healthcare
MOH
$10.2B
$323K 0.02%
+1,016
New +$302K
PRLB icon
319
Protolabs
PRLB
$1.79B
$322K 0.02%
6,277
-1,321
-17% -$77.9K
RH icon
320
RH
RH
$3.13B
$322K 0.02%
600
-208
-26% -$128K
TWLO icon
321
Twilio
TWLO
$30B
$318K 0.02%
1,206
-1,324
-52% -$396K
EELV icon
322
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$316K 0.02%
12,743
-549
-4% -$13.7K
MSTR icon
323
Strategy Inc
MSTR
$34.1B
$313K 0.02%
+5,750
New +$395K
PLAN
324
DELISTED
Anaplan, Inc.
PLAN
$307K 0.02%
6,706
– –
URTH icon
325
iShares MSCI World ETF
URTH
$8.09B
$305K 0.02%
2,257
+660
+41% +$87.7K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.