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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
+5.73%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$19M
Cap. Flow
-$22.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.43%
Holding
486
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
INTC icon
Intel
INTC
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.43%
3 Healthcare 6.83%
4 Communication Services 6.05%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
326
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
PNC icon
327
PNC Financial Services
PNC
$101B
$264K 0.02%
1,673
-16
-0.9% -$2.52K
LIT icon
328
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$264K 0.02%
4,471
+444
+11% +$29.7K
UPS icon
329
United Parcel Service
UPS
$92.7B
$263K 0.02%
1,512
+149
+11% +$25.8K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.3B
$256K 0.02%
+9,900
New +$259K
APTV icon
331
Aptiv
APTV
$10.1B
$253K 0.02%
2,718
-100
-4% -$9.51K
LYB icon
332
LyondellBasell Industries
LYB
$19.7B
$253K 0.02%
+3,048
New +$250K
KKR icon
333
KKR & Co
KKR
$97.2B
$253K 0.02%
5,450
+5
+0.1% +$244
NVO
334
Novo Nordisk
NVO
$196B
$249K 0.02%
+3,674
New +$215K
ABNB icon
335
Airbnb
ABNB
$89B
$248K 0.02%
2,903
+250
+9% +$25.3K
TJX icon
336
TJX Companies
TJX
$174B
$247K 0.02%
3,107
-375
-11% -$27.7K
ROST icon
337
Ross Stores
ROST
$80.5B
$247K 0.02%
+2,125
New +$217K
LHX icon
338
L3Harris
LHX
$53.1B
$245K 0.02%
1,175
-1,017
-46% -$229K
MPLX icon
339
MPLX
MPLX
$61.4B
$243K 0.02%
+7,400
New +$242K
DKNG icon
340
DraftKings
DKNG
$11.7B
$241K 0.02%
21,172
-7,716
-27% -$107K
ACLS icon
341
Axcelis
ACLS
$4.29B
$239K 0.02%
+3,012
New +$212K
RIOT icon
342
Riot Platforms
RIOT
$8.15B
$238K 0.02%
70,080
+10,010
+17% +$51.6K
MEAR icon
343
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$237K 0.02%
4,764
-5,300
-53% -$263K
TDOC icon
344
Teladoc Health
TDOC
$1.22B
$234K 0.02%
9,913
-7,294
-42% -$197K
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$234K 0.02%
16,856
+12
+0.1% +$173
ZS icon
346
Zscaler
ZS
$26.4B
$233K 0.02%
2,085
-768
-27% -$104K
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$233K 0.02%
2,121
-530
-20% -$58.3K
NEAR icon
348
iShares Short Maturity Bond ETF
NEAR
$4.85B
$232K 0.02%
4,708
-195
-4% -$9.59K
SOL
349
DELISTED
Emeren Group
SOL
$226K 0.02%
+50,018
New +$231K
APA icon
350
APA Corp
APA
$12.7B
$224K 0.02%
+4,800
New +$215K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SteelPeak Wealth held 486 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q4 2022 filing shows 70 new, 103 increased, 178 reduced and 67 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SteelPeak Wealth's largest Q4 2022 buy was Regeneron Pharmaceuticals: 7,346 shares worth $5.3M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q4 2022, an estimated $58.3M increase.
  • SteelPeak Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.8M.
  • SteelPeak Wealth fully exited Analog Devices in Q4 2022, selling an estimated $5.59M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2022.
  • SteelPeak Wealth opened 70 new positions and closed 67 in Q4 2022.
  • SteelPeak Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.