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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
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$292K 0.02%
2,651
-411
-13% -$45.2K
KMI icon
327
Kinder Morgan
KMI
$69B
$289K 0.02%
17,397
-6,148
-26% -$109K
SYY icon
328
Sysco
SYY
$40.5B
$288K 0.02%
4,074
+38
+0.9% +$3.17K
BIIB icon
329
Biogen
BIIB
$30.8B
$285K 0.02%
1,066
-243
-19% -$51.6K
SO icon
330
Southern Company
SO
$106B
$281K 0.02%
4,132
-4,342
-51% -$329K
ABNB icon
331
Airbnb
ABNB
$90.5B
$279K 0.02%
+2,653
New +$294K
HBAN icon
332
Huntington Bancshares
HBAN
$35.7B
$272K 0.02%
+20,366
New +$272K
XYL icon
333
Xylem
XYL
$28.4B
$272K 0.02%
3,109
– –
BXSL icon
334
Blackstone Secured Lending
BXSL
$5.44B
$270K 0.02%
+11,561
New +$276K
WHR icon
335
Whirlpool
WHR
$2.95B
$270K 0.02%
2,000
-640
-24% -$102K
LIT icon
336
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$266K 0.02%
4,027
-366
-8% -$27.2K
GM icon
337
General Motors
GM
$78.2B
$262K 0.02%
8,152
-2,274
-22% -$83.5K
SNY icon
338
Sanofi
SNY
$103B
$260K 0.02%
6,851
– –
CARR icon
339
Carrier Global
CARR
$53.8B
$258K 0.02%
7,262
-2
-0% -$79
EW icon
340
Edwards Lifesciences
EW
$51.6B
$256K 0.02%
3,101
+27
+0.9% +$2.6K
WMB icon
341
Williams Companies
WMB
$87.3B
$253K 0.02%
8,820
-597
-6% -$19.4K
IR icon
342
Ingersoll Rand
IR
$34.7B
$252K 0.02%
5,830
-49
-0.8% -$2.31K
PNC icon
343
PNC Financial Services
PNC
$102B
$252K 0.02%
1,689
-25
-1% -$4.05K
SHYD icon
344
VanEck Short High Yield Muni ETF
SHYD
$452M
$250K 0.02%
11,500
– –
O icon
345
Realty Income
O
$58.2B
$245K 0.02%
+4,198
New +$289K
FATE icon
346
Fate Therapeutics
FATE
$301M
$244K 0.02%
10,881
+281
+3% +$8.12K
IP icon
347
International Paper
IP
$22.5B
$244K 0.02%
+7,700
New +$315K
AMCR icon
348
Amcor
AMCR
$22.1B
$242K 0.02%
4,505
+2,490
+124% +$153K
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$4.85B
$242K 0.02%
4,903
+334
+7% +$16.5K
CCJ icon
350
Cameco
CCJ
$41.4B
$241K 0.02%
9,100
-900
-9% -$23K
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 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.