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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
CROX icon
351
Crocs
CROX
$6.14B
$243K 0.02%
5,000
+2,000
+67% +$121K
XYL icon
352
Xylem
XYL
$27.3B
$243K 0.02%
+3,109
New +$257K
APTV icon
353
Aptiv
APTV
$12B
$242K 0.02%
+2,718
New +$277K
BABA icon
354
Alibaba
BABA
$293B
$240K 0.02%
2,112
-3,157
-60% -$310K
NVO
355
Novo Nordisk
NVO
$208B
$240K 0.02%
4,302
– –
CZR icon
356
Caesars Entertainment
CZR
$6.06B
$236K 0.02%
+6,162
New +$343K
STT icon
357
State Street
STT
$50.6B
$233K 0.02%
+3,778
New +$267K
STIP icon
358
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$229K 0.02%
+2,253
New +$233K
LUMN icon
359
Lumen
LUMN
$6.57B
$227K 0.02%
20,787
+5,893
+40% +$66.1K
TER icon
360
Teradyne
TER
$57.6B
$227K 0.02%
2,534
-3,271
-56% -$340K
FVRR icon
361
Fiverr
FVRR
$321M
$226K 0.02%
6,577
-940
-13% -$44.7K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.84B
$225K 0.02%
4,569
-2,087
-31% -$103K
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$222K 0.02%
4,251
+34
+0.8% +$1.95K
RIOT icon
364
Riot Platforms
RIOT
$7.63B
$220K 0.02%
52,573
+14,810
+39% +$137K
GOOG icon
365
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$236K
LYV icon
366
Live Nation Entertainment
LYV
$40.6B
$213K 0.02%
+2,580
New +$248K
UPS icon
367
United Parcel Service
UPS
$88.6B
$211K 0.02%
1,157
-2,094
-64% -$382K
CCJ icon
368
Cameco
CCJ
$37.6B
$210K 0.02%
+10,000
New +$252K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$42.9B
$207K 0.01%
4,355
-486
-10% -$24.5K
IYW icon
370
iShares US Technology ETF
IYW
$24.1B
$207K 0.01%
2,592
-179,385
-99% -$15.9M
MKTX icon
371
MarketAxess Holdings
MKTX
$5.71B
$205K 0.01%
+800
New +$219K
HCSG icon
372
Healthcare Services Group
HCSG
$1.6B
$193K 0.01%
+11,112
New +$192K
NWBI icon
373
Northwest Bancshares
NWBI
$2.3B
$181K 0.01%
14,149
+2,127
+18% +$27.1K
BHK icon
374
BlackRock Core Bond Trust
BHK
$643M
$178K 0.01%
15,700
– –
EVM
375
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$160K 0.01%
17,244
– –
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 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.