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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
+5.73%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$19M
Cap. Flow
-$22.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
INTC icon
Intel
INTC
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.43%
3 Healthcare 6.83%
4 Communication Services 6.05%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
$316K 0.02%
5,123
– –
NTAP icon
302
NetApp
NTAP
$37.4B
$315K 0.02%
5,246
+2,000
+62% +$133K
CEG icon
303
Constellation Energy
CEG
$95.4B
$310K 0.02%
3,600
-1,105
-23% -$99.4K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.02%
2,122
-561
-21% -$80.1K
ORCL icon
305
Oracle
ORCL
$420B
$306K 0.02%
3,739
-4,707
-56% -$358K
EA icon
306
Electronic Arts
EA
$52.9B
$305K 0.02%
2,500
-50
-2% -$6.28K
IR icon
307
Ingersoll Rand
IR
$34.7B
$305K 0.02%
5,830
– –
CARR icon
308
Carrier Global
CARR
$54.1B
$301K 0.02%
7,262
– –
URNM icon
309
Sprott Uranium Miners ETF
URNM
$1.89B
$300K 0.02%
+9,451
New +$308K
STT icon
310
State Street
STT
$50.5B
$295K 0.02%
3,778
– –
SO icon
311
Southern Company
SO
$107B
$295K 0.02%
4,132
– –
WMB icon
312
Williams Companies
WMB
$86.1B
$286K 0.02%
8,704
-116
-1% -$3.78K
HEI icon
313
HEICO Corp
HEI
$51.4B
$284K 0.02%
1,848
-1,096
-37% -$171K
KMI icon
314
Kinder Morgan
KMI
$69.9B
$284K 0.02%
15,680
-1,717
-10% -$30.9K
GM icon
315
General Motors
GM
$77.5B
$282K 0.02%
8,392
+240
+3% +$8.87K
VICI icon
316
VICI Properties
VICI
$29.3B
$281K 0.02%
+8,557
New +$275K
KEYS icon
317
Keysight
KEYS
$58.3B
$280K 0.02%
+1,635
New +$279K
AFG icon
318
American Financial Group
AFG
$11.7B
$278K 0.02%
2,025
+300
+17% +$41.1K
GRMN
319
Garmin
GRMN
$59.3B
$277K 0.02%
3,000
-2,000
-40% -$177K
IRM icon
320
Iron Mountain
IRM
$37.3B
$276K 0.02%
+5,473
New +$276K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.02%
+5,500
New +$279K
CRSP icon
322
CRISPR Therapeutics
CRSP
$5.23B
$272K 0.02%
6,681
+707
+12% +$37.5K
ALB icon
323
Albemarle
ALB
$14.2B
$271K 0.02%
1,246
-269
-18% -$71.7K
WTW icon
324
Willis Towers Watson
WTW
$31.7B
$270K 0.02%
+1,100
New +$251K
BXSL icon
325
Blackstone Secured Lending
BXSL
$5.53B
$265K 0.02%
11,561
– –
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 2022 Portfolio in Review

As of Q4 2022, SteelPeak Wealth held 486 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q4 2022 filing shows 70 new, 103 increased, 178 reduced and 67 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SteelPeak Wealth's largest Q4 2022 buy was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q4 2022, an estimated $58.3M increase.
  • SteelPeak Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.8M.
  • SteelPeak Wealth fully exited Analog Devices in Q4 2022, selling an estimated $5.59M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2022.
  • SteelPeak Wealth opened 70 new positions and closed 67 in Q4 2022.
  • SteelPeak Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.