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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
-17.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$375M
Cap. Flow
-$37.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.18%
Holding
501
New
69
Increased
164
Reduced
128
Closed
113

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.68M
5
TXN icon
Texas Instruments
TXN
+$9.34M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Consumer Discretionary 9.35%
3 Communication Services 8.24%
4 Healthcare 7.33%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$103B
$343K 0.02%
+6,851
New +$364K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$340K 0.02%
4,104
-447
-10% -$37.1K
AIG icon
303
American International
AIG
$41.7B
$337K 0.02%
+6,600
New +$383K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$337K 0.02%
3,062
-354
-10% -$39K
GAP
305
The Gap Inc
GAP
$7.23B
$335K 0.02%
40,701
+18,017
+79% +$208K
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
$335K 0.02%
5,123
– –
GM icon
307
General Motors
GM
$80.4B
$331K 0.02%
10,426
-22,658
-68% -$850K
VDE icon
308
Vanguard Energy ETF
VDE
$10.1B
$331K 0.02%
3,324
-340
-9% -$38K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.02%
5,100
+19
+0.4% +$1.35K
IRM icon
310
Iron Mountain
IRM
$36.4B
$325K 0.02%
6,599
-939
-12% -$49.4K
SPOT icon
311
Spotify
SPOT
$103B
$322K 0.02%
3,432
-895
-21% -$101K
URTH icon
312
iShares MSCI World ETF
URTH
$7.99B
$320K 0.02%
2,995
+203
+7% +$23.6K
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$319K 0.02%
4,393
-176
-4% -$12.5K
BEAM icon
314
Beam Therapeutics
BEAM
$2.63B
$314K 0.02%
8,109
+412
+5% +$16.4K
BBBY
315
Bed Bath & Beyond
BBBY
$481M
$314K 0.02%
+13,829
New +$416K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$312K 0.02%
6,172
-2,834
-31% -$144K
EA icon
317
Electronic Arts
EA
$53B
$304K 0.02%
2,500
– –
VMC icon
318
Vulcan Materials
VMC
$34.8B
$304K 0.02%
2,136
+136
+7% +$22.5K
ETV
319
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$297K 0.02%
22,011
+1,514
+7% +$21.7K
WMB icon
320
Williams Companies
WMB
$87.5B
$294K 0.02%
9,417
-5,499
-37% -$190K
EW icon
321
Edwards Lifesciences
EW
$49.6B
$292K 0.02%
3,074
+100
+3% +$10.4K
JBHT icon
322
JB Hunt Transport Services
JBHT
$25.5B
$292K 0.02%
+1,853
New +$314K
EELV icon
323
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$291K 0.02%
12,516
+92
+0.7% +$2.28K
OKTA icon
324
Okta
OKTA
$24.7B
$289K 0.02%
3,200
-1,370
-30% -$148K
PRLB icon
325
Protolabs
PRLB
$1.79B
$289K 0.02%
6,050
-100
-2% -$4.64K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SteelPeak Wealth held 501 positions worth $1.39B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth's Q2 2022 filing shows 69 new, 164 increased, 128 reduced and 113 closed positions. Its largest new stake was iShares Core High Dividend ETF: 281,610 shares worth $5.66M. The largest sale was iShares US Technology ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 281,610 shares worth $5.66M.
  • SteelPeak Wealth added most to Salesforce in Q2 2022, an estimated $17.5M increase.
  • SteelPeak Wealth's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $15.9M.
  • SteelPeak Wealth fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $4.1M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • SteelPeak Wealth opened 69 new positions and closed 113 in Q2 2022.
  • SteelPeak Wealth's portfolio value fell 21% quarter-over-quarter to $1.39B.

Based on SteelPeak Wealth's 13F filing for Q2 2022, filed 2 Aug 2022.