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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
-6.13%
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
-$1.51M
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$14.2M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$294B
| $476K | 0.03% |
5,071
-570
| -10% | -$57K |
|
302
Equinix
EQIX
$104B
| $467K | 0.03% |
+630
| New | +$453K |
|
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $466K | 0.03% |
9,006
-51,807
| -85% | -$2.73M |
|
|
VG
304
DELISTED
Vonage Holdings Corporation
VG
| $466K | 0.03% |
+22,987
| New | +$471K |
|
305
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $462K | 0.03% |
9,422
+168
| +2% | +$8.24K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $450K | 0.03% |
6,234
-3,586
| -37% | -$260K |
|
307
RadNet
RDNT
$5.27B
| $447K | 0.03% |
20,000
| – | – |
|
308
Beam Therapeutics
BEAM
$2.78B
| $441K | 0.03% |
+7,697
| New | +$505K |
|
309
Fate Therapeutics
FATE
$303M
| $432K | 0.02% |
+11,145
| New | +$432K |
|
310
Pultegroup
PHM
$25.3B
| $421K | 0.02% |
10,050
| – | – |
|
311
Iron Mountain
IRM
$37.8B
| $418K | 0.02% |
7,538
+1
| +0% | +$48 |
|
312
CALL
Netflix
NFLX
$309B
| $412K | 0.02% |
11,000
+1,000
| +10% | +$41.6K |
|
313
Shell
SHEL
$243B
| $401K | 0.02% |
+7,294
| New | +$387K |
|
314
Amphenol
APH
$212B
| $400K | 0.02% |
10,624
-2,256
| -18% | -$87.4K |
|
315
Citigroup
C
$231B
| $397K | 0.02% |
+7,438
| New | +$459K |
|
316
iShares Russell Mid-Cap ETF
IWR
$57B
| $396K | 0.02% |
5,081
+30
| +0.6% | +$2.31K |
|
317
Vanguard Energy ETF
VDE
$9.69B
| $392K | 0.02% |
3,664
+57
| +2% | +$5.49K |
|
318
CALL
Qualcomm
QCOM
$165B
| $382K | 0.02% |
+2,500
| New | +$419K |
|
319
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $380K | 0.02% |
9,553
-793
| -8% | -$32.1K |
|
320
Kinder Morgan
KMI
$69.3B
| $380K | 0.02% |
20,081
+1,815
| +10% | +$31.9K |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $379K | 0.02% |
4,551
-162
| -3% | -$13.7K |
|
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $377K | 0.02% |
+3,416
| New | +$377K |
|
323
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $375K | 0.02% |
12,058
-283
| -2% | -$8.8K |
|
324
Target
TGT
$67.1B
| $373K | 0.02% |
1,757
-834
| -32% | -$180K |
|
325
CALL
Roblox
RBLX
$25.9B
| $370K | 0.02% |
8,000
+7,000
| +700% | +$422K |
|
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SteelPeak Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.
- SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
- SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
- SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
- SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
- SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
- SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.
Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.