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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
-17.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$375M
Cap. Flow
-$37.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.18%
Holding
501
New
69
Increased
164
Reduced
128
Closed
113

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.68M
5
TXN icon
Texas Instruments
TXN
+$9.34M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Consumer Discretionary 9.35%
3 Communication Services 8.24%
4 Healthcare 7.33%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
326
DELISTED
Signify Health, Inc.
SGFY
$288K 0.02%
+20,855
New +$294K
FCX icon
327
Freeport-McMoran
FCX
$90B
$284K 0.02%
9,694
+85
+0.9% +$3.4K
CTLT
328
DELISTED
CATALENT, INC.
CTLT
$281K 0.02%
+2,621
New +$267K
AES icon
329
AES
AES
$10.5B
$274K 0.02%
+13,051
New +$285K
KKR icon
330
KKR & Co
KKR
$91.1B
$272K 0.02%
5,866
-7
-0.1% -$367
PNC icon
331
PNC Financial Services
PNC
$99.7B
$270K 0.02%
1,714
+488
+40% +$81.8K
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$270K 0.02%
+3,696
New +$276K
HOOD icon
333
Robinhood
HOOD
$77.8B
$269K 0.02%
+32,673
New +$318K
BIIB icon
334
Biogen
BIIB
$30B
$267K 0.02%
1,309
+11
+0.8% +$2.25K
SIG icon
335
Signet Jewelers
SIG
$3.61B
$267K 0.02%
+5,000
New +$326K
FATE icon
336
Fate Therapeutics
FATE
$286M
$263K 0.02%
10,600
-545
-5% -$15K
CARR icon
337
Carrier Global
CARR
$51B
$260K 0.02%
+7,264
New +$285K
VRCA icon
338
Verrica Pharmaceuticals
VRCA
$89.7M
$259K 0.02%
13,466
+125
+0.9% +$6.28K
SHYD icon
339
VanEck Short High Yield Muni ETF
SHYD
$451M
$258K 0.02%
11,500
-2,600
-18% -$58.8K
ACN icon
340
Accenture
ACN
$102B
$257K 0.02%
925
+245
+36% +$73.6K
KMX icon
341
CarMax
KMX
$8.13B
$257K 0.02%
+2,837
New +$267K
LYB icon
342
LyondellBasell Industries
LYB
$20B
$256K 0.02%
+2,931
New +$305K
EL icon
343
Estee Lauder
EL
$30.4B
$255K 0.02%
1,000
-13
-1% -$3.3K
TGT icon
344
Target
TGT
$65.6B
$254K 0.02%
1,795
+38
+2% +$7.29K
ALB icon
345
Albemarle
ALB
$13.9B
$251K 0.02%
+1,200
New +$268K
XM
346
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$250K 0.02%
20,000
– –
IR icon
347
Ingersoll Rand
IR
$32.6B
$247K 0.02%
+5,879
New +$268K
CCI icon
348
Crown Castle
CCI
$33.3B
$246K 0.02%
1,459
+10
+0.7% +$1.82K
FCAL icon
349
First Trust California Municipal High income ETF
FCAL
$219M
$244K 0.02%
5,050
-2,200
-30% -$108K
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$60B
$244K 0.02%
16,844
+164
+1% +$2.62K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SteelPeak Wealth held 501 positions worth $1.39B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth's Q2 2022 filing shows 69 new, 164 increased, 128 reduced and 113 closed positions. Its largest new stake was iShares Core High Dividend ETF: 281,610 shares worth $5.66M. The largest sale was iShares US Technology ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 281,610 shares worth $5.66M.
  • SteelPeak Wealth added most to Salesforce in Q2 2022, an estimated $17.5M increase.
  • SteelPeak Wealth's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $15.9M.
  • SteelPeak Wealth fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $4.1M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • SteelPeak Wealth opened 69 new positions and closed 113 in Q2 2022.
  • SteelPeak Wealth's portfolio value fell 21% quarter-over-quarter to $1.39B.

Based on SteelPeak Wealth's 13F filing for Q2 2022, filed 2 Aug 2022.