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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
326
Sony
SONY
$131B
$311K 0.02%
14,045
-6,770
-33% -$142K
NNDM
327
Nano Dimension
NNDM
$333M
$308K 0.02%
54,613
-17,302
-24% -$109K
EW icon
328
Edwards Lifesciences
EW
$51.6B
$305K 0.02%
2,692
-171
-6% -$19.5K
SHYD icon
329
VanEck Short High Yield Muni ETF
SHYD
$452M
$304K 0.02%
12,100
+3,600
+42% +$91.6K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$78.3B
$303K 0.02%
501
-999
-67% -$620K
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$302K 0.02%
3,684
+219
+6% +$18K
TWTR
332
CALL
DELISTED
Twitter, Inc.
TWTR
$302K 0.02%
+5,000
New +$328K
UPST icon
333
Upstart Holdings
UPST
$2.9B
$301K 0.02%
+952
New +$188K
HYD icon
334
VanEck High Yield Muni ETF
HYD
$4.44B
$297K 0.02%
4,750
+1,550
+48% +$98.3K
AMT icon
335
American Tower
AMT
$81.7B
$296K 0.02%
+1,114
New +$318K
NEE icon
336
NextEra Energy
NEE
$182B
$295K 0.02%
3,756
-19,381
-84% -$1.56M
SPCE icon
337
Virgin Galactic
SPCE
$379M
$295K 0.02%
583
+112
+24% +$66.5K
BLDP
338
Ballard Power Systems
BLDP
$826M
$291K 0.02%
20,680
+709
+4% +$11.2K
SNOW icon
339
Snowflake
SNOW
$110B
$287K 0.02%
950
-800
-46% -$228K
IOVA icon
340
Iovance Biotherapeutics
IOVA
$1.95B
$284K 0.02%
+11,497
New +$271K
DHR icon
341
Danaher
DHR
$137B
$282K 0.02%
1,046
-428
-29% -$117K
EDIT icon
342
Editas Medicine
EDIT
$425M
$282K 0.02%
6,857
-5,964
-47% -$327K
BLK icon
343
Blackrock
BLK
$175B
$280K 0.02%
334
-235
-41% -$211K
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$278K 0.02%
+5,486
New +$278K
FCEL icon
345
FuelCell Energy
FCEL
$1.8B
$275K 0.02%
1,372
+223
+19% +$44.3K
NXPI icon
346
NXP Semiconductors
NXPI
$59.9B
$274K 0.02%
1,400
– –
COP icon
347
ConocoPhillips
COP
$144B
$273K 0.02%
4,023
+105
+3% +$6.06K
ULTA icon
348
Ulta Beauty
ULTA
$23.4B
$271K 0.02%
750
– –
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$267K 0.02%
4,165
+7
+0.2% +$462
CCI icon
350
Crown Castle
CCI
$33.9B
$264K 0.02%
1,521
-64
-4% -$12.4K
12 13
14
15 16

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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.