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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
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
301
CALL
Microsoft
MSFT
$3.62T
– –
0
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.7B
$345K 0.03%
2,683
-1,284
-32% -$182K
CHD icon
303
Church & Dwight Co
CHD
$24.6B
$343K 0.03%
4,798
-13,655
-74% -$1.18M
CROX icon
304
Crocs
CROX
$6.58B
$343K 0.03%
5,000
– –
SIG icon
305
Signet Jewelers
SIG
$3.75B
$343K 0.03%
6,000
+1,000
+20% +$60.2K
VDE icon
306
Vanguard Energy ETF
VDE
$9.69B
$342K 0.03%
3,324
– –
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$339K 0.03%
4,753
-70
-1% -$5.29K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$337K 0.03%
+3,294
New +$371K
VMC icon
309
Vulcan Materials
VMC
$37.2B
$337K 0.03%
2,136
– –
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$333K 0.02%
5,836
-272
-4% -$17.1K
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
$332K 0.02%
5,123
– –
MS icon
312
Morgan Stanley
MS
$343B
$318K 0.02%
4,021
-3,886
-49% -$328K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57B
$317K 0.02%
5,105
+5
+0.1% +$344
RTX icon
314
RTX Corp
RTX
$300B
$317K 0.02%
3,874
-638
-14% -$57.7K
ETV
315
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$314K 0.02%
23,895
+1,884
+9% +$27.7K
AIG icon
316
American International
AIG
$42.5B
$313K 0.02%
6,600
– –
ROKU icon
317
Roku
ROKU
$21.8B
$313K 0.02%
5,547
-937
-14% -$71.3K
ORA icon
318
Ormat Technologies
ORA
$6.02B
$310K 0.02%
+3,597
New +$320K
BBBY
319
Bed Bath & Beyond
BBBY
$440M
$306K 0.02%
13,829
– –
URTH icon
320
iShares MSCI World ETF
URTH
$8.22B
$304K 0.02%
3,040
+45
+2% +$4.99K
USHY icon
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$302K 0.02%
8,990
-2,888
-24% -$103K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.02%
6,029
-143
-2% -$7.22K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$297K 0.02%
3,660
-444
-11% -$36.5K
K
324
DELISTED
Kellanova
K
$296K 0.02%
+4,523
New +$311K
EA icon
325
Electronic Arts
EA
$52.9B
$295K 0.02%
2,550
+50
+2% +$6.33K
11 12
13
14 15

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 Q3 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.