We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
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
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
351
Wynn Resorts
WYNN
$10.1B
$259K 0.01%
3,050
-1,870
-38% -$166K
TDOC icon
352
Teladoc Health
TDOC
$1.22B
$258K 0.01%
2,808
-347
-11% -$41.5K
ROST icon
353
Ross Stores
ROST
$80.5B
$254K 0.01%
2,225
– –
TJX icon
354
TJX Companies
TJX
$174B
$253K 0.01%
3,332
– –
EFT
355
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$250K 0.01%
+16,561
New +$247K
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K 0.01%
4,075
-6,378
-61% -$390K
NEE icon
357
NextEra Energy
NEE
$182B
$247K 0.01%
2,644
-1,112
-30% -$96.1K
SRE icon
358
Sempra
SRE
$56.6B
$247K 0.01%
3,738
– –
PNC icon
359
PNC Financial Services
PNC
$101B
$245K 0.01%
1,223
– –
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.01%
1,415
– –
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.01%
821
– –
MELI icon
362
Mercado Libre
MELI
$95.7B
$239K 0.01%
177
-169
-49% -$237K
ZTS icon
363
Zoetis
ZTS
$31.9B
$238K 0.01%
+976
New +$214K
APD icon
364
Air Products & Chemicals
APD
$65.6B
$236K 0.01%
+777
New +$228K
GE icon
365
GE Aerospace
GE
$391B
$236K 0.01%
4,008
-6,363
-61% -$400K
GSK icon
366
GSK
GSK
$103B
$234K 0.01%
4,238
+54
+1% +$2.81K
HACK icon
367
Amplify Cybersecurity ETF
HACK
$2.87B
$234K 0.01%
+3,813
New +$241K
TWST icon
368
Twist Bioscience
TWST
$6.19B
$230K 0.01%
2,973
-213
-7% -$21.9K
NVO
369
Novo Nordisk
NVO
$196B
$227K 0.01%
+4,056
New +$220K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$225K 0.01%
1,956
+10
+0.5% +$1.17K
RACE icon
371
Ferrari
RACE
$70.8B
$222K 0.01%
+857
New +$211K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$221K 0.01%
+783
New +$225K
ETSY icon
373
CALL
Etsy
ETSY
$8.2B
$219K 0.01%
1,000
– –
AJG icon
374
Arthur J. Gallagher & Co
AJG
$63.6B
$218K 0.01%
+1,284
New +$210K
AON icon
375
Aon
AON
$75.7B
$217K 0.01%
721
– –
13 14
15
16 17

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 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.