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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
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
301
Electronic Arts
EA
$52.9B
$301K 0.02%
2,500
– –
META icon
302
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
BXSL icon
303
Blackstone Secured Lending
BXSL
$5.43B
$296K 0.02%
11,561
– –
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$295K 0.02%
5,123
– –
NVO
305
Novo Nordisk
NVO
$197B
$295K 0.02%
3,674
– –
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$294K 0.02%
640
-753
-54% -$351K
SMCI icon
307
Super Micro Computer
SMCI
$19.6B
$288K 0.02%
27,000
+10,000
+59% +$90.2K
SO icon
308
Southern Company
SO
$107B
$288K 0.02%
4,132
– –
KKR icon
309
KKR & Co
KKR
$94.9B
$286K 0.02%
5,455
+5
+0.1% +$268
TECK icon
310
Teck Resources
TECK
$32.4B
$285K 0.02%
7,800
+2,000
+34% +$79.4K
NVDA icon
311
CALL
NVIDIA
NVDA
$5.31T
– –
0
– –
GM icon
312
General Motors
GM
$78.2B
$277K 0.02%
7,542
-850
-10% -$32.1K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.7B
$276K 0.02%
1,819
-303
-14% -$45.8K
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$274K 0.02%
6,569
-155,650
-96% -$6.45M
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$273K 0.02%
+2,759
New +$270K
LYB icon
316
LyondellBasell Industries
LYB
$19.1B
$273K 0.02%
2,911
-137
-4% -$12.7K
TWST icon
317
Twist Bioscience
TWST
$7.16B
$273K 0.02%
+18,076
New +$399K
HOOD icon
318
Robinhood
HOOD
$83.4B
$268K 0.02%
27,584
+16,782
+155% +$160K
ALB icon
319
Albemarle
ALB
$14B
$266K 0.02%
1,200
-46
-4% -$11.3K
OKTA icon
320
Okta
OKTA
$25.6B
$264K 0.02%
+3,060
New +$233K
PARA
321
DELISTED
Paramount Global Class B
PARA
$260K 0.02%
+11,544
New +$248K
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$260K 0.02%
4,092
-379
-8% -$24.4K
MSFT icon
323
CALL
Microsoft
MSFT
$3.62T
– –
0
– –
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$257K 0.02%
3,397
-943
-22% -$70.6K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.02%
2,450
-18,291
-88% -$1.91M
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 Q1 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.