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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
-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
GSK icon
351
GSK
GSK
$103B
$238K 0.02%
+7,985
New +$303K
FCAL icon
352
First Trust California Municipal High income ETF
FCAL
$220M
$236K 0.02%
5,050
– –
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$235K 0.02%
16,844
– –
KKR icon
354
KKR & Co
KKR
$94.9B
$234K 0.02%
5,445
-421
-7% -$21.3K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$123B
$232K 0.02%
+800
New +$230K
QQQJ icon
356
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$231K 0.02%
+10,439
New +$260K
STT icon
357
State Street
STT
$51.4B
$230K 0.02%
3,778
– –
GTM
358
ZoomInfo Technologies
GTM
$1.08B
$225K 0.02%
5,409
-19,363
-78% -$822K
APTV icon
359
Aptiv
APTV
$9.76B
$220K 0.02%
2,818
+100
+4% +$9.59K
UPS icon
360
United Parcel Service
UPS
$91.5B
$220K 0.02%
1,363
+206
+18% +$39K
STIP icon
361
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.02%
2,253
– –
LYV icon
362
Live Nation Entertainment
LYV
$42.8B
$216K 0.02%
2,838
+258
+10% +$23.1K
TJX icon
363
TJX Companies
TJX
$177B
$216K 0.02%
+3,482
New +$219K
SPYG icon
364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$213K 0.02%
4,251
– –
AFG icon
365
American Financial Group
AFG
$12.2B
$212K 0.02%
+1,725
New +$226K
DAL icon
366
Delta Air Lines
DAL
$61.3B
$207K 0.02%
+7,362
New +$234K
ACN icon
367
Accenture
ACN
$104B
$203K 0.02%
790
-135
-15% -$39K
NTAP icon
368
NetApp
NTAP
$36.6B
$201K 0.02%
+3,246
New +$226K
SLV icon
369
iShares Silver Trust
SLV
$29.9B
$199K 0.01%
+11,344
New +$201K
NWBI icon
370
Northwest Bancshares
NWBI
$2.34B
$195K 0.01%
14,443
+294
+2% +$4.09K
EVM
371
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$147K 0.01%
17,244
– –
HTZWW
372
Hertz Global Holdings Warrants
HTZWW
$67.7M
$135K 0.01%
15,168
-1,000
-6% -$10.8K
QQQ icon
373
CALL
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
EFT
374
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$132K 0.01%
11,578
-265
-2% -$3.2K
HCSG icon
375
Healthcare Services Group
HCSG
$1.57B
$132K 0.01%
10,923
-189
-2% -$2.79K
13 14
15
16 17

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 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.