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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
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$76.8B
$254K 0.02%
+1,200
New +$278K
TDOC icon
327
Teladoc Health
TDOC
$1.26B
$248K 0.02%
9,559
-354
-4% -$9.47K
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.02%
2,552
-31,793
-93% -$3.18M
TJX icon
329
TJX Companies
TJX
$177B
$245K 0.02%
3,132
+25
+0.8% +$1.97K
UVV icon
330
Universal Corp
UVV
$1.3B
$238K 0.02%
+4,502
New +$236K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$235K 0.02%
4,251
– –
GIS icon
332
General Mills
GIS
$19.2B
$234K 0.02%
2,735
-19,960
-88% -$1.59M
MEAR icon
333
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$230K 0.02%
4,600
-164
-3% -$8.17K
IXN icon
334
iShares Global Tech ETF
IXN
$8.77B
$228K 0.02%
4,200
-290
-6% -$14.4K
EW icon
335
Edwards Lifesciences
EW
$51.2B
$227K 0.02%
2,746
– –
ROST icon
336
Ross Stores
ROST
$81.2B
$226K 0.02%
2,125
– –
ADP icon
337
Automatic Data Processing
ADP
$107B
$222K 0.02%
994
-19,146
-95% -$4.32M
COWZ icon
338
Pacer US Cash Cows 100 ETF
COWZ
$19B
$219K 0.01%
4,668
+10
+0.2% +$478
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$214K 0.01%
2,011
-30,092
-94% -$3.15M
MLM icon
340
Martin Marietta Materials
MLM
$33.2B
$213K 0.01%
600
– –
VFC icon
341
VF Corp
VFC
$5.98B
$213K 0.01%
+9,290
New +$244K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.4B
$212K 0.01%
2,329
-71,541
-97% -$6.38M
CTRA
343
DELISTED
Coterra Energy
CTRA
$206K 0.01%
+8,386
New +$206K
MUNI icon
344
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$205K 0.01%
3,925
-368,930
-99% -$19.2M
MAR icon
345
Marriott International
MAR
$94.2B
$203K 0.01%
+1,221
New +$203K
BEN icon
346
Franklin Resources
BEN
$17.7B
$202K 0.01%
7,401
-939
-11% -$27.4K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$202K 0.01%
+2,453
New +$200K
AIZ icon
348
Assurant
AIZ
$14.9B
$200K 0.01%
1,667
-6,103
-79% -$764K
FRC
349
DELISTED
First Republic Bank
FRC
$194K 0.01%
+13,858
New +$1.42M
HCSG icon
350
Healthcare Services Group
HCSG
$1.57B
$191K 0.01%
+13,739
New +$181K
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 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.