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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
+5.73%
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
MKTX icon
351
MarketAxess Holdings
MKTX
$5.72B
$223K 0.02%
+800
New +$206K
BEN icon
352
Franklin Resources
BEN
$17.7B
$223K 0.02%
+8,340
New +$207K
TER icon
353
Teradyne
TER
$60.9B
$221K 0.02%
+2,534
New +$217K
TECK icon
354
Teck Resources
TECK
$32.4B
$219K 0.02%
+5,800
New +$201K
SNPS icon
355
Synopsys
SNPS
$76.7B
$217K 0.02%
+680
New +$213K
MDLZ icon
356
Mondelez International
MDLZ
$79.9B
$216K 0.02%
3,216
-96,214
-97% -$6.08M
AON icon
357
Aon
AON
$76.4B
$216K 0.02%
+720
New +$210K
CZR icon
358
Caesars Entertainment
CZR
$6.13B
$216K 0.02%
+5,192
New +$231K
CPB icon
359
Campbell Soup
CPB
$6.87B
$216K 0.02%
+3,800
New +$199K
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$19B
$215K 0.02%
+4,658
New +$217K
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$215K 0.02%
4,251
– –
MDT icon
362
Medtronic
MDT
$110B
$213K 0.02%
+2,720
New +$220K
ACN icon
363
Accenture
ACN
$104B
$211K 0.02%
790
– –
LRCX icon
364
PUT
Lam Research
LRCX
$385B
– –
0
– –
PCAR icon
365
PACCAR
PCAR
$70.2B
$208K 0.02%
+3,150
New +$206K
ORA icon
366
Ormat Technologies
ORA
$6.02B
$205K 0.02%
2,376
-1,221
-34% -$110K
COIN icon
367
Coinbase
COIN
$39.5B
$205K 0.02%
5,803
-2,808
-33% -$148K
EW icon
368
Edwards Lifesciences
EW
$51.2B
$205K 0.02%
2,746
-355
-11% -$27.4K
MLM icon
369
Martin Marietta Materials
MLM
$33.2B
$203K 0.01%
+600
New +$205K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$202K 0.01%
+2,058
New +$196K
ATO icon
371
Atmos Energy
ATO
$28.7B
$202K 0.01%
1,800
-8,572
-83% -$943K
GNRC icon
372
Generac Holdings
GNRC
$12.8B
$201K 0.01%
+2,000
New +$226K
IXN icon
373
iShares Global Tech ETF
IXN
$8.77B
$201K 0.01%
4,490
-11,032
-71% -$503K
BBDC icon
374
Barings BDC
BBDC
$882M
$196K 0.01%
+24,000
New +$208K
COST icon
375
PUT
Costco
COST
$418B
– –
0
– –
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 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.