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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
-6.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.51M
Cap. Flow
+$128M
Cap. Flow %
7.22%
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IYW icon
iShares US Technology ETF
IYW
+$18.6M
3
AMGN icon
Amgen
AMGN
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 9.37%
3 Communication Services 7.22%
4 Healthcare 5.69%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
326
First Trust California Municipal High income ETF
FCAL
$220M
$369K 0.02%
7,250
– –
MAR icon
327
Marriott International
MAR
$94.2B
$369K 0.02%
+2,098
New +$349K
VMC icon
328
Vulcan Materials
VMC
$37.2B
$367K 0.02%
2,000
– –
RTX icon
329
RTX Corp
RTX
$300B
$366K 0.02%
+3,690
New +$350K
GE icon
330
GE Aerospace
GE
$396B
$363K 0.02%
6,363
+2,355
+59% +$141K
URTH icon
331
iShares MSCI World ETF
URTH
$8.22B
$358K 0.02%
2,792
+535
+24% +$68K
CORZ
332
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$358K 0.02%
43,552
+9,000
+26% +$79.5K
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$352K 0.02%
4,569
+128
+3% +$9.79K
EW icon
334
Edwards Lifesciences
EW
$51.3B
$350K 0.02%
2,974
-66
-2% -$7.4K
DKNG icon
335
DraftKings
DKNG
$10.8B
$348K 0.02%
17,893
-6,183
-26% -$131K
KKR icon
336
KKR & Co
KKR
$94.9B
$343K 0.02%
5,873
-1
-0% -$63
HON icon
337
Honeywell
HON
$78.6B
$340K 0.02%
+1,849
New +$342K
SHOP icon
338
CALL
Shopify
SHOP
$187B
$338K 0.02%
+5,000
New +$411K
GLD icon
339
SPDR Gold Trust
GLD
$138B
$330K 0.02%
+1,829
New +$321K
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$4.85B
$330K 0.02%
+6,656
New +$331K
SHYD icon
341
VanEck Short High Yield Muni ETF
SHYD
$453M
$328K 0.02%
14,100
– –
PRLB icon
342
Protolabs
PRLB
$2.16B
$325K 0.02%
6,150
-127
-2% -$6.68K
EELV icon
343
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$321K 0.02%
12,424
-319
-3% -$8.14K
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$320K 0.02%
20,497
+181
+0.9% +$2.83K
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.44B
$319K 0.02%
5,550
– –
GAP
346
The Gap Inc
GAP
$7.4B
$319K 0.02%
22,684
+6,000
+36% +$95.6K
EA icon
347
Electronic Arts
EA
$52.9B
$316K 0.02%
2,500
-1,000
-29% -$130K
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$312K 0.02%
16,680
-1,280
-7% -$23.3K
VUZI icon
349
Vuzix
VUZI
$213M
$308K 0.02%
+46,669
New +$307K
GILD icon
350
Gilead Sciences
GILD
$164B
$307K 0.02%
5,174
-31,824
-86% -$2.03M
12 13
14
15 16

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 2022 Portfolio in Review

As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.

  • SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
  • SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
  • SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
  • SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
  • SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.